← 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
176
National Bank of Canada
National Bank of Canada
Quebec, Canada
$99.8M +$1.9M 10 0.07% Increased
177
PAIM
Punch & Associates Investment Management
Minnesota
$98.4M +$27.8M 4 4.87% Increased
178
Milford Funds
Milford Funds
$98.1M -$24.4M 2 1.6% Reduced
179
Epoch Investment Partners
Epoch Investment Partners
New York
$97.5M -$13M 1 0.55% Reduced
180
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$97.1M +$127K 19 0.28% Increased
181
Algert Global
Algert Global
California
$96.1M -$2.44M 12 1.14% Reduced
182
DFO
Duquesne Family Office
New York
$95.4M +$85.1M 3 1.83% New
183
NPIC
Neumeier Poma Investment Counsel
California
$94.3M +$16.6M 2 6.45% Increased
184
Aviva
Aviva
United Kingdom
$93.5M -$642K 9 0.14% Reduced
185
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$93.4M -$18.4M 8 0.28% Reduced
186
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$93.1M +$72.3M 6 1.11% Increased
187
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$92.7M $0 2 0.36% Maintained
188
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA
$91.8M +$14.5M 9 0.25% Increased
189
Giverny Capital
Giverny Capital
Quebec, Canada
$91.4M -$2.52M 2 3.07% Reduced
190
CRM
Cramer Rosenthal McGlynn
Connecticut
$90.3M +$13.9M 2 4.57% Increased
191
Panagora Asset Management
Panagora Asset Management
Massachusetts
$88.3M +$25.4M 8 0.27% Increased
192
MetLife Investment Management
MetLife Investment Management
New Jersey
$88.1M -$2.19M 25 0.4% Reduced
193
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$86.9M +$5.22M 1 1.28% Increased
194
CCP
Clough Capital Partners
Massachusetts
$86.8M +$899K 2 7.07% Increased
195
RR
Robotti Robert
$86.4M -$3.35M 7 13.94% Reduced
196
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$86.2M -$780K 9 2.14% Reduced
197
Aberdeen Group
Aberdeen Group
United Kingdom
$85.1M -$4.81M 8 0.12% Reduced
198
AE Wealth Management
AE Wealth Management
Kansas
$85.1M +$16.5M 8 0.4% Increased
199
Woodline Partners
Woodline Partners
California
$84.9M -$87.2M 6 0.26% Reduced
200
Select Equity Group
Select Equity Group
New York
$84M +$4.34M 1 0.42% Increased