← 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
USAA
United Services Automobile Association
Texas
$62.1M +$24.7M 18 0.17% Increased
177
BWCA
Brenner West Capital Advisors
New York
$61.5M +$18.7M 1 8.4% Increased
178
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$61.4M -$16M 16 0.41% Reduced
179
Wasatch Advisors
Wasatch Advisors
Utah
$61.3M +$29.4M 1 0.79% Increased
180
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$61.1M -$12.5M 1 2.27% Reduced
181
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$58.5M -$27.9M 2 0.64% Reduced
182
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$58.4M +$42.3M 7 0.15% Increased
183
Two Sigma Investments
Two Sigma Investments
New York
$58.3M -$100M 7 0.19% Reduced
184
Raymond James & Associates
Raymond James & Associates
Florida
$57.8M +$1.05M 13 0.1% Increased
185
Becker Capital Management
Becker Capital Management
Oregon
$57.7M +$789K 1 1.91% Increased
186
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$56.7M +$840K 1 0.35% Increased
187
PAR Capital Management
PAR Capital Management
Massachusetts
$56.5M $0 1 0.62% Maintained
188
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$55.7M -$2.62M 2 0.27% Reduced
189
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$55.5M -$430K 1 1.12% Reduced
190
KBC Group
KBC Group
Belgium
$55.1M +$20.6M 8 0.51% Increased
191
SAM
Scopus Asset Management
New York
$54.8M +$57.9M 2 0.51% New
192
SEI Investments
SEI Investments
Pennsylvania
$54.8M +$2.18M 19 0.21% Increased
193
Oaktree Capital Management
Oaktree Capital Management
California
$54.5M $0 1 0.86% Maintained
194
Aperio Group
Aperio Group
California
$54M +$3.52M 19 0.27% Increased
195
Hamlin Capital Management
Hamlin Capital Management
New York
$53.8M +$22.6M 1 2.08% Increased
196
CCI
Columbus Circle Investors
$53.3M +$7.16M 3 1.08% Increased
197
Sterling Capital Management
Sterling Capital Management
North Carolina
$53.2M -$14.5M 7 0.5% Reduced
198
Axa
Axa
France
$53.2M -$51.6M 8 0.21% Reduced
199
QIM
Quantitative Investment Management
Virginia
$52.9M -$8.12M 12 0.92% Reduced
200
MAMNY
Marathon Asset Management (New York)
New York
$51.9M -$8M 2 4.87% Reduced