← 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
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$60.7M +$6.11M 2 0.11% Increased
177
Hamlin Capital Management
Hamlin Capital Management
New York
$60.5M -$728K 1 2.6% Reduced
178
NIMC
NWQ Investment Management Company
California
$60.2M -$14.1M 2 1.35% Reduced
179
Barings
Barings
North Carolina
$59.6M -$5.37M 5 1.29% Reduced
180
LCG
Luxor Capital Group
New York
$59.5M +$32.3M 3 2.43% Increased
181
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$59.4M -$1.95M 14 0.72% Reduced
182
HSBC Holdings
HSBC Holdings
United Kingdom
$59M -$29.5M 12 0.11% Reduced
183
RAM
RWC Asset Management
United Kingdom
$58.4M +$171K 3 2.56% Increased
184
MCM
Maltese Capital Management
New York
$58.2M +$7.63M 5 4.51% Increased
185
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$58.2M +$35.2M 2 0.48% Increased
186
SEI Investments
SEI Investments
Pennsylvania
$58.2M -$6.43M 18 0.19% Reduced
187
AR
Advisory Research
Illinois
$57.2M +$8.55M 4 1.12% Increased
188
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$56.4M -$8.72M 3 0.78% Reduced
189
Polar Capital
Polar Capital
United Kingdom
$56.2M -$117K 2 0.49% Reduced
190
Alyeska Investment Group
Alyeska Investment Group
Illinois
$56.2M +$5.73M 3 0.73% Increased
191
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$53M +$1.76M 5 0.18% Increased
192
CC
Carlson Capital
Texas
$52.5M +$24.5M 4 0.79% Increased
193
ICOM
Investment Counselors of Maryland
Maryland
$52.3M +$148K 3 2.44% Increased
194
CC
Cannell & Co
New York
$52M +$8.31M 5 1.97% Increased
195
Envestnet Asset Management
Envestnet Asset Management
Illinois
$52M -$36.2K 14 0.07% Reduced
196
Point72 Asset Management
Point72 Asset Management
Connecticut
$51.5M +$33.5M 6 0.27% Increased
197
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$51.4M -$999K 1 1.68% Reduced
198
Becker Capital Management
Becker Capital Management
Oregon
$51.3M +$452K 1 1.86% Increased
199
ACG
Anchorage Capital Group
New York
$50.2M -$25.4M 1 1.46% Reduced
200
Parnassus Investments
Parnassus Investments
California
$49.5M +$42.9M 1 0.19% New