← 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
Comerica Bank
Comerica Bank
Texas
$167M +$22.4M 23 0.66% Increased
152
River Road Asset Management
River Road Asset Management
Kentucky
$167M +$28.1M 4 2.18% Increased
153
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$162M +$5.84M 15 0.48% Increased
154
Cannell & Spears
Cannell & Spears
New York
$162M +$102M 5 3.19% Increased
155
Eventide Asset Management
Eventide Asset Management
Massachusetts
$161M +$2.11M 1 2.78% Increased
156
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$161M +$30.5M 5 0.51% Increased
157
HRT Financial
HRT Financial
New York
$161M +$36.8M 20 0.8% Increased
158
Danske Bank
Danske Bank
Denmark
$158M -$968K 17 0.53% Reduced
159
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$156M -$106M 17 0.15% Reduced
160
Renaissance Technologies
Renaissance Technologies
New York
$155M -$69.2M 23 0.23% Reduced
161
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$155M -$3.14M 8 0.58% Reduced
162
Empowered Funds
Empowered Funds
Pennsylvania
$153M -$20M 18 2.41% Reduced
163
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$152M +$40.6M 3 1.29% Increased
164
Harris Associates
Harris Associates
Illinois
$151M -$7.39M 1 0.2% Reduced
165
CI Investments Inc
CI Investments Inc
Ontario, Canada
$146M +$8.53M 10 0.55% Increased
166
Marsico Capital Management
Marsico Capital Management
Colorado
$143M -$367K 4 4.01% Reduced
167
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$136M +$7.6M 1 1.57% Increased
168
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$135M $0 2 0.05% Maintained
169
CM
Cercano Management
Washington
$135M +$78.1M 2 3.22% Increased
170
Natixis Advisors
Natixis Advisors
Massachusetts
$134M +$5.54M 11 0.26% Increased
171
DCP
Distillate Capital Partners
Illinois
$133M +$45.8M 4 6.68% Increased
172
Giverny Capital
Giverny Capital
Quebec, Canada
$133M +$855K 3 5.06% Increased
173
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$133M -$79.6M 10 0.61% Reduced
174
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$132M $0 2 1.88% Maintained
175
TCW Group
TCW Group
California
$128M -$8.98M 5 1.12% Reduced