← 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
ING Group
ING Group
Netherlands
$38M -$60.5M 4 0.2% Reduced
177
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$37.8M +$889K 7 0.22% Increased
178
MAI
Marble Arch Investments
New York
$37.8M +$34.9M 1 2.92% New
179
Becker Capital Management
Becker Capital Management
Oregon
$37.3M -$69.6K 1 1.53% Reduced
180
ClearBridge Investments
ClearBridge Investments
New York
$37.2M -$374K 3 0.04% Reduced
181
CPM
Chesapeake Partners Management
Maryland
$37.1M +$3.35M 2 1.44% Increased
182
USAA
United Services Automobile Association
Texas
$37.1M +$3.12M 4 0.14% Increased
183
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$37.1M +$4.53M 5 0.23% Increased
184
GCM
Grandmaster Capital Management
California
$36.7M -$3.36M 2 15.89% Reduced
185
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$36.4M +$11.3M 4 0.14% Increased
186
PAR Capital Management
PAR Capital Management
Massachusetts
$36.2M $0 1 1.09% Maintained
187
HA
Heartland Advisors
Wisconsin
$35.9M +$11.1M 1 0.63% Increased
188
RS Investment Management
RS Investment Management
California
$35.8M -$2.43M 1 0.21% Reduced
189
Calamos Advisors
Calamos Advisors
Illinois
$35.3M -$73.5M 4 0.23% Reduced
190
DS
Dudley & Shanley
Florida
$35.2M -$63.7K 2 7.16% Reduced
191
MAM
Mark Asset Management
New York
$34.6M -$1.89M 4 10.64% Reduced
192
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$34M -$4.76M 3 0.69% Reduced
193
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.4M +$3.06M 12 0.19% Increased
194
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$32.9M +$28M 2 0.05% Increased
195
MTB
Mizuho Trust & Banking
Japan
$32.7M -$1.48M 4 0.12% Reduced
196
RG
Renaissance Group
Kentucky
$32.7M -$5.92K 2 1.29% Reduced
197
PRCM
Pine River Capital Management
Minnesota
$32.7M -$70.9M 1 0.5% Reduced
198
AGCJ
Alden Global Capital (Jersey)
Jersey
$32.6M -$30.5M 3 12.41% Reduced
199
Hermes Investment Management
Hermes Investment Management
United Kingdom
$32.3M -$167K 1 1.02% Reduced
200
Fred Alger Management
Fred Alger Management
New York
$31.4M -$39.4M 2 0.16% Reduced