← 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
Alyeska Investment Group
Alyeska Investment Group
Illinois
$93.4M -$107M 2 0.33% Reduced
177
Junto Capital Management
Junto Capital Management
New York
$92.3M -$14.5M 2 1.92% Reduced
178
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$92.3M -$10.3M 4 1.98% Reduced
179
QRG Capital Management
QRG Capital Management
Illinois
$91.7M -$18.6M 11 0.8% Reduced
180
Algert Global
Algert Global
California
$91.2M +$21.4M 14 1.91% Increased
181
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$91M +$6.72M 12 0.12% Increased
182
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$88.4M -$25.9M 10 0.27% Reduced
183
Markel Group
Markel Group
Virginia
$87.9M +$93.2K 1 0.74% Increased
184
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$86.5M +$14.7M 7 0.24% Increased
185
Danske Bank
Danske Bank
Denmark
$86M -$13.3M 16 0.21% Reduced
186
Aviva
Aviva
United Kingdom
$84.7M +$30.8M 8 0.17% Increased
187
SummitTX Capital
SummitTX Capital
Texas
$84.5M +$25.8M 11 3.64% Increased
188
Mercer Global Advisors
Mercer Global Advisors
Colorado
$84.5M -$12.9M 18 0.17% Reduced
189
TAM
Timucuan Asset Management
Florida
$83.7M +$100K 1 2.45% Increased
190
B
BloombergSen
Ontario, Canada
$83.5M -$978K 1 5.12% Reduced
191
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$82.5M +$795K 24 0.36% Increased
192
Natixis Advisors
Natixis Advisors
Massachusetts
$82M -$6.83M 10 0.13% Reduced
193
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$80.9M -$2.07M 9 2.57% Reduced
194
MetLife Investment Management
MetLife Investment Management
New Jersey
$80.5M +$1.53M 26 0.47% Increased
195
RR
Robotti Robert
$79.3M +$3.35M 6 13.33% Increased
196
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$79.2M +$44.2M 2 0.39% Increased
197
Empowered Funds
Empowered Funds
Pennsylvania
$79.1M -$19.9M 19 0.9% Reduced
198
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$79M -$532K 17 0.31% Reduced
199
PIP
Permian Investment Partners
Texas
$78.8M +$36.1M 1 8.63% Increased
200
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$77.4M -$556K 2 8.37% Reduced