← 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
Korea Investment Corp
Korea Investment Corp
South Korea
$78.2M +$4.06M 5 0.23% Increased
177
EC
Eminence Capital
New York
$77.4M -$29.8M 2 1.1% Reduced
178
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$77.2M +$5.01M 5 0.18% Increased
179
Westwood Holdings Group
Westwood Holdings Group
Texas
$76.7M -$13.2M 5 0.69% Reduced
180
Stifel Financial
Stifel Financial
Missouri
$76.4M -$6.48M 18 0.11% Reduced
181
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$75.2M -$10.4M 13 0.33% Reduced
182
Point72 Asset Management
Point72 Asset Management
Connecticut
$74.9M +$14.4M 10 0.23% Increased
183
B
BloombergSen
Ontario, Canada
$74.7M -$1.06M 1 5.12% Reduced
184
Boston Trust Walden
Boston Trust Walden
Massachusetts
$73.6M -$4.64M 1 0.63% Reduced
185
Mercer Global Advisors
Mercer Global Advisors
Colorado
$73M +$6.75M 13 0.33% Increased
186
Driehaus Capital Management
Driehaus Capital Management
Illinois
$72.8M +$65.7M 4 1.02% New
187
Baird Financial Group
Baird Financial Group
Wisconsin
$72.6M +$320K 9 0.18% Increased
188
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$72.5M -$52.3M 1 1.6% Reduced
189
ACM
AEW Capital Management
Massachusetts
$72.1M -$3.13M 1 2.69% Reduced
190
Truist Financial
Truist Financial
North Carolina
$71.7M -$6.18M 18 0.12% Reduced
191
Brookfield Corp
Brookfield Corp
Ontario, Canada
$71.5M -$64.5M 8 0.27% Reduced
192
MVP
Miller Value Partners
Florida
$71.1M -$13.3M 4 4.44% Reduced
193
TAM
Third Avenue Management
New York
$70.7M -$12.4M 6 12.08% Reduced
194
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$70.4M -$31.7M 1 0.25% Reduced
195
Walleye Capital
Walleye Capital
New York
$69.9M +$6.07M 10 1.05% Increased
196
First Eagle Investment Management
First Eagle Investment Management
New York
$69.7M -$145M 9 0.18% Reduced
197
CU
CDAM (UK)
United Kingdom
$69.6M -$43.4K 1 10.19% Reduced
198
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$69.5M -$6.66M 9 0.12% Reduced
199
Verition Fund Management
Verition Fund Management
Connecticut
$69.4M +$46.4M 11 0.96% Increased
200
Aberdeen Group
Aberdeen Group
United Kingdom
$69.2M +$16.3M 6 0.17% Increased