← 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
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$52.4M +$6.52M 7 0.28% Increased
177
Raymond James & Associates
Raymond James & Associates
Florida
$52.1M +$2.56M 14 0.11% Increased
178
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$51.7M -$2.5M 15 0.28% Reduced
179
Hamlin Capital Management
Hamlin Capital Management
New York
$51.1M -$988K 1 2.13% Reduced
180
Security Capital Research & Management
Security Capital Research & Management
Illinois
$50.7M +$3.08M 1 1.62% Increased
181
SCM
Snow Capital Management
Pennsylvania
$50.6M +$36.2M 1 2.52% Increased
182
JCM
Janney Capital Management
Pennsylvania
$49.8M -$1.26M 2 2.35% Reduced
183
Becker Capital Management
Becker Capital Management
Oregon
$49.6M +$15.9K 1 1.78% Increased
184
C
Consulta
United Kingdom
$49.1M -$31M 1 5.98% Reduced
185
MCM
Mason Capital Management
New York
$48.9M +$44.6M 2 3.2% Increased
186
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$48.6M +$13.8M 3 0.16% Increased
187
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$47.7M +$257K 1 0.29% Increased
188
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$47.4M +$2.86M 22 0.05% Increased
189
Kennedy Capital Management
Kennedy Capital Management
Missouri
$47.4M +$7.85M 6 0.91% Increased
190
OppenheimerFunds
OppenheimerFunds
New York
$47.3M -$28.9M 13 0.06% Reduced
191
Barclays
Barclays
United Kingdom
$47.1M +$1.57M 27 0.05% Increased
192
VOYA Investment Management
VOYA Investment Management
Georgia
$46.9M -$4.56M 21 0.1% Reduced
193
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$46.8M +$3.88M 23 0.14% Increased
194
PAR Capital Management
PAR Capital Management
Massachusetts
$46.4M $0 1 0.52% Maintained
195
CCMH
Cornerstone Capital Management Holdings
New York
$46.3M +$28.8M 10 0.36% Increased
196
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$46M +$12.6M 7 0.15% Increased
197
TSAM
Trinity Street Asset Management
United Kingdom
$45.9M -$145K 1 7.05% Reduced
198
MAM
Marketfield Asset Management
New York
$45.7M -$5.97M 5 12.35% Reduced
199
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$45.6M +$43.3M 2 0.22% New
200
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$44.9M -$445K 3 2.44% Reduced