← 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
Boston Trust Walden
Boston Trust Walden
Massachusetts
$124M -$5.51M 2 0.93% Reduced
152
BCM
Basswood Capital Management
New York
$122M -$7.94M 7 4.93% Reduced
153
Wasatch Advisors
Wasatch Advisors
Utah
$120M -$21.6M 3 0.71% Reduced
154
Quadrature Capital
Quadrature Capital
United Kingdom
$120M +$124M 13 1.22% Increased
155
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$117M +$26.2M 19 0.65% Increased
156
Royce & Associates
Royce & Associates
New York
$117M -$42.9M 12 1.18% Reduced
157
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$116M +$13.9M 1 1.27% Increased
158
Corient Private Wealth
Corient Private Wealth
Florida
$115M +$2.6M 17 0.16% Increased
159
PIP
Permian Investment Partners
Texas
$113M +$64M 1 12.84% Increased
160
Congress Asset Management
Congress Asset Management
Massachusetts
$111M -$18.4M 4 0.78% Reduced
161
AustralianSuper
AustralianSuper
Australia
$109M +$27.6M 4 0.51% Increased
162
Epoch Investment Partners
Epoch Investment Partners
New York
$109M -$4.42M 2 0.62% Reduced
163
Gotham Asset Management
Gotham Asset Management
New York
$108M -$1.23M 10 0.39% Reduced
164
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$107M +$28.7M 11 0.2% Increased
165
Cerity Partners
Cerity Partners
New York
$107M +$18.6M 23 0.16% Increased
166
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$106M -$23.2M 12 0.13% Reduced
167
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$105M -$15.3M 10 0.28% Reduced
168
Giverny Capital
Giverny Capital
Quebec, Canada
$105M +$290K 3 3.49% Increased
169
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$103M -$1.51M 8 0.33% Reduced
170
Natixis Advisors
Natixis Advisors
Massachusetts
$101M -$1.64M 12 0.14% Reduced
171
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$98.1M +$5.36M 1 3.93% Increased
172
HighTower Advisors
HighTower Advisors
Illinois
$96.2M -$7.37M 18 0.11% Reduced
173
Aviva
Aviva
United Kingdom
$96.1M +$5.65M 10 0.16% Increased
174
Vest Financial
Vest Financial
Virginia
$95.9M -$10.2M 6 1.22% Reduced
175
National Bank of Canada
National Bank of Canada
Quebec, Canada
$95.8M +$21.5M 12 0.09% Increased