← 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
TAM
Timucuan Asset Management
Florida
$78.1M -$570K 1 3.99% Reduced
177
SSM
Sound Shore Management
Connecticut
$77.2M +$6.98M 1 2.3% Increased
178
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$76.4M -$7.85M 16 0.76% Reduced
179
Eaton Vance Management
Eaton Vance Management
Massachusetts
$76.2M -$28.4M 6 0.12% Reduced
180
Hamlin Capital Management
Hamlin Capital Management
New York
$75.8M +$2.23M 1 3.5% Increased
181
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$75.4M +$6.27M 1 2.2% Increased
182
Squarepoint
Squarepoint
New York
$75.1M +$41.2M 19 0.56% Increased
183
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$75.1M -$4.88M 1 1.09% Reduced
184
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$74.6M -$28.3M 1 0.2% Reduced
185
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$73.7M -$205M 28 0.14% Reduced
186
Holocene Advisors
Holocene Advisors
New York
$72.9M +$22M 9 0.46% Increased
187
TC
Towle & Co
Colorado
$72.3M -$2.52M 3 9.57% Reduced
188
STRS Ohio
STRS Ohio
Ohio
$71.9M -$9.9M 21 0.28% Reduced
189
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$71.3M -$6.49M 3 2.38% Reduced
190
TD Asset Management
TD Asset Management
Ontario, Canada
$70.3M -$6.18M 10 0.09% Reduced
191
BRIM
Broad Run Investment Management
Virginia
$70.2M -$5.71M 1 4.73% Reduced
192
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$69M +$7.64M 18 0.31% Increased
193
NPIC
Neumeier Poma Investment Counsel
California
$68M -$9.9M 2 4.51% Reduced
194
Westfield Capital Management
Westfield Capital Management
Massachusetts
$68M -$88.4M 2 0.4% Reduced
195
SM
SG3 Management
Puerto Rico
$67.1M +$66.8M 2 1.28% Increased
196
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$66.1M -$7.41M 9 1.22% Reduced
197
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$65M +$18.6M 5 1.24% Increased
198
Scout Investments
Scout Investments
Missouri
$64.5M -$27.4M 3 1.19% Reduced
199
AIG
American International Group
New York
$64.5M -$893K 25 0.24% Reduced
200
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$62.8M -$13.7M 8 0.25% Reduced