← 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
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$90.8M -$48.3M 1 1.35% Reduced
177
CI Investments Inc
CI Investments Inc
Ontario, Canada
$87.1M +$14.7M 5 0.42% Increased
178
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$85.9M +$29.9M 10 0.39% Increased
179
National Bank of Canada
National Bank of Canada
Quebec, Canada
$85.7M -$5.58M 12 0.08% Reduced
180
Algert Global
Algert Global
California
$85M +$338K 11 1.28% Increased
181
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$84.6M -$46.7M 10 0.63% Reduced
182
SummitTX Capital
SummitTX Capital
Texas
$83.5M +$9.61M 10 2.61% Increased
183
Aviva
Aviva
United Kingdom
$83.1M -$7.24M 9 0.14% Reduced
184
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$82.7M -$79.4M 8 0.27% Reduced
185
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$82.4M -$2.89M 20 0.27% Reduced
186
STRS Ohio
STRS Ohio
Ohio
$82.1M -$4.64M 21 0.33% Reduced
187
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab
$81.9M -$279 3 0.25% Reduced
188
RR
Robotti Robert
$81.7M +$2.19M 7 12.75% Increased
189
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$80.5M -$5.27M 8 0.24% Reduced
190
Select Equity Group
Select Equity Group
New York
$80.1M +$6.26M 1 0.41% Increased
191
Markel Group
Markel Group
Virginia
$79.7M +$583K 1 0.67% Increased
192
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$79.4M +$85.3M 2 0.38% Increased
193
Crake Asset Management
Crake Asset Management
United Kingdom
$79.2M +$87.2M 1 2.77% New
194
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$78.7M -$8.07M 1 1.34% Reduced
195
AQR Arbitrage
AQR Arbitrage
Connecticut
$77M +$60.2M 2 1.26% Increased
196
Vest Financial
Vest Financial
Virginia
$76.1M -$18M 4 0.91% Reduced
197
Close Asset Management
Close Asset Management
United Kingdom
$75.5M -$2.63M 1 2.05% Reduced
198
TAM
Timucuan Asset Management
Florida
$75.1M +$947K 1 2.77% Increased
199
Aberdeen Group
Aberdeen Group
United Kingdom
$74.8M +$3.18M 7 0.12% Increased
200
FTCM
First Trust Capital Management
Illinois
$74.7M +$65.1M 1 3.93% New