← 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
Scout Investments
Scout Investments
Missouri
$56.9M +$28.3M 3 1.18% Increased
177
CC
Carlson Capital
Texas
$56.5M +$8.86M 7 4.26% Increased
178
Federated Hermes
Federated Hermes
Pennsylvania
$56.5M +$6.65M 16 0.17% Increased
179
Chilton Investment Company
Chilton Investment Company
Connecticut
$56.5M -$1.1M 2 1.76% Reduced
180
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$56.2M +$61.6M 17 0.66% New
181
MVP
Miller Value Partners
Florida
$56.1M -$3.94M 1 3.41% Reduced
182
Walleye Capital
Walleye Capital
New York
$55.7M +$46.3M 11 1.06% Increased
183
Todd Asset Management
Todd Asset Management
Kentucky
$55.6M -$650K 2 1.56% Reduced
184
Korea Investment Corp
Korea Investment Corp
South Korea
$55.2M -$9.3M 5 0.17% Reduced
185
B
BloombergSen
Ontario, Canada
$55.1M -$4.61M 1 3.79% Reduced
186
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$54.7M -$23.4M 2 0.58% Reduced
187
Aviva
Aviva
United Kingdom
$54.7M -$9.6M 10 0.32% Reduced
188
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$54.3M -$1.5M 10 0.11% Reduced
189
Glenmede Trust
Glenmede Trust
Pennsylvania
$54.1M -$3.22M 9 0.34% Reduced
190
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$54M -$2.19M 10 0.42% Reduced
191
Baird Financial Group
Baird Financial Group
Wisconsin
$53.9M +$9.88M 10 0.16% Increased
192
Epoch Investment Partners
Epoch Investment Partners
New York
$53.6M -$8.65M 2 0.35% Reduced
193
D.E. Shaw & Co
D.E. Shaw & Co
New York
$53.3M -$57M 17 0.06% Reduced
194
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$52.6M -$1.71M 3 0.69% Reduced
195
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$52.6M +$2.36M 10 0.31% Increased
196
RAM
RWC Asset Management
United Kingdom
$52.4M -$11.8M 2 1.76% Reduced
197
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$52.3M -$17.5M 9 0.17% Reduced
198
BCM
Basswood Capital Management
New York
$51.9M -$12.3M 8 3.81% Reduced
199
Giverny Capital
Giverny Capital
Quebec, Canada
$51.1M -$16.2M 2 3.46% Reduced
200
Boston Trust Walden
Boston Trust Walden
Massachusetts
$50.8M +$786K 1 0.5% Increased