← 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
Wasatch Advisors
Wasatch Advisors
Utah
$65.6M +$17.3M 1 0.79% Increased
177
Alyeska Investment Group
Alyeska Investment Group
Illinois
$65M +$2.73M 1 0.58% Increased
178
AIG
American International Group
New York
$64.8M +$1.17M 25 0.22% Increased
179
Sterling Capital Management
Sterling Capital Management
North Carolina
$64.8M +$17M 6 0.6% Increased
180
Aberdeen Group
Aberdeen Group
United Kingdom
$64.7M +$40.9M 8 0.12% Increased
181
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$63M +$9.1M 1 0.4% Increased
182
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$62M +$3.79M 1 2.02% Increased
183
SEI Investments
SEI Investments
Pennsylvania
$61.9M +$7.55M 18 0.21% Increased
184
Polar Capital
Polar Capital
United Kingdom
$61.5M +$23.2M 2 0.37% Increased
185
CC
Cannell & Co
New York
$60.2M +$33.3M 4 2.25% Increased
186
PGGM Investments
PGGM Investments
Netherlands
$58.9M -$18.2M 3 0.32% Reduced
187
DS
Dudley & Shanley
Florida
$58.6M -$972K 4 11.36% Reduced
188
KBC Group
KBC Group
Belgium
$58.2M +$7.57M 9 0.51% Increased
189
Raymond James & Associates
Raymond James & Associates
Florida
$58.1M +$1.34M 13 0.1% Increased
190
Hamlin Capital Management
Hamlin Capital Management
New York
$58M -$1.3M 1 2.36% Reduced
191
Guggenheim Capital
Guggenheim Capital
Illinois
$57.6M -$220M 16 0.38% Reduced
192
Oaktree Capital Management
Oaktree Capital Management
California
$57.4M $0 1 0.8% Maintained
193
PAR Capital Management
PAR Capital Management
Massachusetts
$57.1M $0 1 0.64% Maintained
194
SAM
Scopus Asset Management
New York
$56.4M +$7.76M 1 0.52% Increased
195
Cohen & Steers
Cohen & Steers
New York
$56.2M +$6.09M 1 0.16% Increased
196
TD Asset Management
TD Asset Management
Ontario, Canada
$56.1M +$4.79M 6 0.09% Increased
197
Becker Capital Management
Becker Capital Management
Oregon
$55.5M +$542K 1 1.84% Increased
198
Nuveen
Nuveen
North Carolina
$55.4M -$19.4M 5 0.35% Reduced
199
LBIM
Land & Buildings Investment Management
Connecticut
$55.4M +$34.8M 2 11.07% Increased
200
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$55.2M +$7.25M 8 0.29% Increased