← 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
Aviva
Aviva
United Kingdom
$64.5M +$261K 10 0.34% Increased
177
Epoch Investment Partners
Epoch Investment Partners
New York
$63.2M +$9.34M 3 0.37% Increased
178
NPIC
Neumeier Poma Investment Counsel
California
$63.2M +$366K 3 4.94% Increased
179
Korea Investment Corp
Korea Investment Corp
South Korea
$63.1M +$23.7M 5 0.19% Increased
180
BCM
Basswood Capital Management
New York
$62.8M -$28.9M 8 3.95% Reduced
181
RAM
RWC Asset Management
United Kingdom
$61.5M +$5.04M 3 1.93% Increased
182
TC
Towle & Co
Colorado
$61.2M +$8.63M 3 9.59% Increased
183
Panagora Asset Management
Panagora Asset Management
Massachusetts
$61M -$20.4M 11 0.4% Reduced
184
Kennedy Capital Management
Kennedy Capital Management
Missouri
$60.9M -$4.23M 8 1.71% Reduced
185
STRS Ohio
STRS Ohio
Ohio
$60.4M -$7.78M 20 0.27% Reduced
186
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$60.3M -$8.81M 7 0.26% Reduced
187
MVP
Miller Value Partners
Florida
$59.7M -$6.93M 1 3.03% Reduced
188
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$58.3M +$33.8M 2 1.28% Increased
189
B
BloombergSen
Ontario, Canada
$58.3M -$1.55M 1 3.6% Reduced
190
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$58.2M +$5.04M 17 0.71% Increased
191
Storebrand Asset Management
Storebrand Asset Management
Norway
$58.1M +$54.9K 5 0.33% Increased
192
Todd Asset Management
Todd Asset Management
Kentucky
$57.8M -$260K 2 1.49% Reduced
193
Man Group
Man Group
United Kingdom
$57.6M -$209M 0 – Closed
194
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$57.1M +$29.3M 12 0.42% Increased
195
5NCM
59 North Capital Management
Texas
$56.7M +$14.7M 2 16.25% Increased
196
Glenmede Trust
Glenmede Trust
Pennsylvania
$56M -$25.1M 9 0.33% Reduced
197
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$56M +$12.9M 5 0.73% Increased
198
Close Asset Management
Close Asset Management
United Kingdom
$56M -$17.9M 1 2.65% Reduced
199
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$55.9M -$7.54M 14 0.12% Reduced
200
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$55.7M +$8.5M 10 0.1% Increased