← 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
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$42.5M +$19.6M 1 0.37% Increased
177
MCM
Maltese Capital Management
New York
$42M -$3.06M 8 6% Reduced
178
Scout Investments
Scout Investments
Missouri
$41.3M +$39.6M 3 1.23% Increased
179
Frontier Capital Management
Frontier Capital Management
Massachusetts
$41M +$5.77M 2 0.46% Increased
180
MSL
Mackay Shields LLC
New York
$40.3M -$3.34M 15 0.37% Reduced
181
Marshall Wace North America
Marshall Wace North America
New York
$39.6M -$15.8M 5 0.3% Reduced
182
TC
Towle & Co
Colorado
$39.4M -$4.92M 3 9.57% Reduced
183
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$39.2M -$1.47M 8 0.22% Reduced
184
Marshfield Associates
Marshfield Associates
District of Columbia
$38.9M -$46.6K 1 2.4% Reduced
185
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$38.8M +$16.9M 2 0.65% Increased
186
ICOM
Investment Counselors of Maryland
Maryland
$38.2M -$11.4K 3 2.49% Reduced
187
Winton Group
Winton Group
United Kingdom
$37.9M -$31.4M 14 1% Reduced
188
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$37.8M -$8.42M 11 0.87% Reduced
189
Squarepoint
Squarepoint
New York
$37.5M -$90.3M 20 0.96% Reduced
190
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$37.5M +$66.7M 5 0.87% New
191
Clal Insurance
Clal Insurance
Israel
$36M +$53.3M 1 0.9% New
192
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$35.8M +$18.4M 5 0.44% Increased
193
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$35.7M -$9.28M 13 0.09% Reduced
194
Giverny Capital
Giverny Capital
Quebec, Canada
$35.7M -$4.37M 1 4.54% Reduced
195
Natixis
Natixis
France
$35.5M -$17M 3 0.28% Reduced
196
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$35M +$5.54M 4 0.3% Increased
197
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$34.9M +$8.45M 4 0.35% Increased
198
AIG
American International Group
New York
$34.6M +$5.75M 25 0.19% Increased
199
D1 Capital Partners
D1 Capital Partners
New York
$34.5M +$52.7M 1 0.36% New
200
Baird Financial Group
Baird Financial Group
Wisconsin
$34M +$3.58M 5 0.16% Increased