← 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
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$44.8M +$8.02M 1 0.57% Increased
177
HCM
Huber Capital Management
California
$44.6M -$1.99M 1 1.59% Reduced
178
RiverFront Investment Group
RiverFront Investment Group
Virginia
$43.6M -$18.3K 1 1.26% Reduced
179
CAM
ClariVest Asset Management
California
$43M +$10M 7 1.22% Increased
180
BWCA
Brenner West Capital Advisors
New York
$42.7M +$219K 1 4.5% Increased
181
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$42.5M +$5.05M 1 0.77% Increased
182
Brookfield Corp
Brookfield Corp
Ontario, Canada
$42.5M +$33.4M 2 0.23% Increased
183
NCGI
Next Century Growth Investors
Minnesota
$42.3M +$3.21M 5 1.82% Increased
184
SG Americas Securities
SG Americas Securities
New York
$40.7M -$197M 14 0.29% Reduced
185
ACM
AEW Capital Management
Massachusetts
$40.5M +$24.1M 1 0.85% Increased
186
BlackRock Japan
BlackRock Japan
Japan
$40.4M +$1.52M 7 0.15% Increased
187
HCM
Hodges Capital Management
Texas
$39.7M -$2.6M 5 1.65% Reduced
188
PAG
Pinnacle Advisory Group
Maryland
$39.5M +$3.25M 1 3.55% Increased
189
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.5M $0 2 0.46% Maintained
190
Blackstone Inc
Blackstone Inc
New York
$39.2M -$23.6M 2 0.14% Reduced
191
GGHC
Gilder Gagnon Howe & Co
New York
$39.1M -$4.06M 2 0.63% Reduced
192
GA
GRS Advisors
Illinois
$38M -$21.4M 2 5.36% Reduced
193
Adage Capital Partners
Adage Capital Partners
Massachusetts
$37.6M -$481K 3 0.1% Reduced
194
London Company of Virginia
London Company of Virginia
Virginia
$37.4M -$2.98M 1 0.32% Reduced
195
Becker Capital Management
Becker Capital Management
Oregon
$36.7M +$1.14M 1 1.61% Increased
196
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$36.7M +$590K 4 0.23% Increased
197
Credit Agricole
Credit Agricole
France
$36.4M +$3.89M 9 0.17% Increased
198
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$36.1M +$215K 1 0.23% Increased
199
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$36M +$1.07M 1 0.6% Increased
200
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.8M -$672K 11 0.22% Reduced