← 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
Artisan Partners
Artisan Partners
Wisconsin
$97.9M -$128M 2 0.15% Reduced
177
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$96.7M +$51.3M 15 0.37% Increased
178
Markel Group
Markel Group
Virginia
$96.6M +$1M 1 0.85% Increased
179
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$96.5M +$5.84M 16 0.17% Increased
180
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$96.4M -$50.7M 12 0.13% Reduced
181
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$96.3M -$7.37M 22 0.33% Reduced
182
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$93.9M -$7.95M 20 0.36% Reduced
183
EC
Eminence Capital
New York
$93.4M +$34.8M 1 1.43% Increased
184
B
BloombergSen
Ontario, Canada
$93.3M $0 1 5.68% Maintained
185
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$93.2M -$15.3M 3 0.87% Reduced
186
CF
Corebridge Financial
Texas
$92M -$7.19M 28 0.5% Reduced
187
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$92M -$1.89M 16 0.37% Reduced
188
Aware Super
Aware Super
Australia
$91.2M +$108M 4 1.46% New
189
Cannell & Spears
Cannell & Spears
New York
$91.2M -$37.6M 5 1.87% Reduced
190
TCW Group
TCW Group
California
$91.1M -$5.85M 4 0.77% Reduced
191
Comerica Bank
Comerica Bank
Texas
$91.1M -$45.4M 23 0.37% Reduced
192
5NCM
59 North Capital Management
Texas
$90.8M -$643K 1 4.24% Reduced
193
TAM
Timucuan Asset Management
Florida
$90.6M +$18.2K 1 2.77% Increased
194
ACP
Arcus Capital Partners
Georgia
$90.4M +$10.7M 2 28.59% Increased
195
Natixis Advisors
Natixis Advisors
Massachusetts
$90M -$14.1M 10 0.17% Reduced
196
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$88.6M +$104M 23 0.42% New
197
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$86.6M -$4.97M 9 2.84% Reduced
198
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$85.5M +$59.7M 7 0.17% Increased
199
PGGM Investments
PGGM Investments
Netherlands
$84.6M +$2.82M 5 1.12% Increased
200
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$83.2M -$970K 1 1.58% Reduced