← All themes Housing & Home Improvement

Homebuilders

Homebuilders buy land, build houses, and sell them, which makes land bought years earlier the main driver of margin. Volumes follow mortgage rates with a lag.

45 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
151
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$124M -$16.9M 16 0.43% Reduced
152
Swedbank
Swedbank
Sweden
$123M +$17.9M 7 0.21% Increased
153
TCW Group
TCW Group
California
$122M +$7.1M 6 1.36% Increased
154
Fidelity International
Fidelity International
Bermuda
$117M -$4.89M 2 0.13% Reduced
155
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$115M +$1.27M 3 1.03% Increased
156
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$115M +$2.8M 1 1.4% Increased
157
Storebrand Asset Management
Storebrand Asset Management
Norway
$113M +$6M 5 0.51% Increased
158
ClearBridge Investments
ClearBridge Investments
New York
$110M +$4.59M 6 0.1% Increased
159
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$108M -$48.4M 25 0.02% Reduced
160
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$108M +$52M 14 0.88% Increased
161
Lazard Asset Management
Lazard Asset Management
New York
$107M +$39M 17 0.13% Increased
162
VOYA Investment Management
VOYA Investment Management
Georgia
$107M +$4.04M 23 0.11% Increased
163
Silvercrest Asset Management
Silvercrest Asset Management
New York
$106M -$31.9M 2 0.76% Reduced
164
BBCM
Broad Bay Capital Management
New York
$106M -$608K 1 14.22% Reduced
165
NPIC
Neumeier Poma Investment Counsel
California
$104M +$4.59M 4 9.5% Increased
166
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$104M -$221K 18 0.42% Reduced
167
Bridgewater Associates
Bridgewater Associates
Connecticut
$103M -$7.29M 8 0.64% Reduced
168
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$102M +$8.16M 5 0.21% Increased
169
LPL Financial
LPL Financial
California
$101M +$30.1M 17 0.07% Increased
170
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$101M -$12.7M 17 1.5% Reduced
171
TD Asset Management
TD Asset Management
Ontario, Canada
$100M +$18.4M 12 0.11% Increased
172
Federated Hermes
Federated Hermes
Pennsylvania
$98.9M -$11.6M 18 0.25% Reduced
173
Rafferty Asset Management
Rafferty Asset Management
New York
$98.5M -$634K 18 0.56% Reduced
174
EA Series Trust
EA Series Trust
Pennsylvania
$98.5M +$87.5M 20 3.46% New
175
Empowered Funds
Empowered Funds
Pennsylvania
$98.5M +$48.2M 20 3.46% Increased