← 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
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$57.6M -$10.7M 14 0.69% Reduced
177
Raymond James & Associates
Raymond James & Associates
Florida
$57.4M +$2.97M 14 0.09% Increased
178
Guggenheim Capital
Guggenheim Capital
Illinois
$57.2M +$3.54M 16 0.37% Increased
179
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$57.1M -$11.6M 18 0.28% Reduced
180
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$57.1M -$891K 3 0.23% Reduced
181
DS
Dudley & Shanley
Florida
$55.8M -$742K 4 10.55% Reduced
182
Sterling Capital Management
Sterling Capital Management
North Carolina
$55.8M -$2.17M 3 0.5% Reduced
183
Wasatch Advisors
Wasatch Advisors
Utah
$55.3M +$1.64M 1 0.63% Increased
184
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$55.2M +$12M 3 15.21% Increased
185
Nuveen
Nuveen
North Carolina
$55.1M +$2.98M 5 0.29% Increased
186
Seizert Capital Partners
Seizert Capital Partners
Michigan
$54.6M -$12.2M 1 2.01% Reduced
187
Hamlin Capital Management
Hamlin Capital Management
New York
$54.2M -$1.69M 1 2.12% Reduced
188
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$53M +$31M 1 0.55% Increased
189
Becker Capital Management
Becker Capital Management
Oregon
$53M +$1.03M 1 1.69% Increased
190
KBC Group
KBC Group
Belgium
$52.5M +$876K 10 0.4% Increased
191
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$52.3M +$12.7M 4 1.07% Increased
192
CCP
Clough Capital Partners
Massachusetts
$52.2M -$13.1M 4 4.92% Reduced
193
HT
HAP Trading
New York
$51.6M +$18.5M 2 3.26% Increased
194
Natixis
Natixis
France
$49.9M -$25.5M 4 0.29% Reduced
195
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$49.8M +$11.5M 2 0.46% Increased
196
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$49.8M -$72.8M 6 0.18% Reduced
197
Aberdeen Group
Aberdeen Group
United Kingdom
$49M -$9.88M 6 0.09% Reduced
198
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$49M +$38.6K 16 0.3% Increased
199
GW&K Investment Management
GW&K Investment Management
Massachusetts
$48.6M +$11.7M 2 0.78% Increased
200
HA
Heartland Advisors
Wisconsin
$48.6M +$11.7M 4 3.24% Increased