← 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
201
VOYA Investment Management
VOYA Investment Management
Georgia
$83.8M +$6.8M 17 0.07% Increased
202
Voloridge Investment Management
Voloridge Investment Management
Florida
$83.4M -$90.6M 5 0.35% Reduced
203
Vanguard Investments Australia
Vanguard Investments Australia
Australia
$83.1M +$2.44M 23 0.21% Increased
204
Markel Group
Markel Group
Virginia
$82.4M +$63.5K 1 0.63% Increased
205
TAM
Third Avenue Management
New York
$80.9M -$2.78M 7 12.94% Reduced
206
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$80.4M +$7.64M 6 0.84% Increased
207
Atlas FRM
Atlas FRM
Connecticut
$80M +$30.7M 2 3.43% Increased
208
GA
GRS Advisors
Illinois
$79.9M +$64.3M 2 6.74% Increased
209
TAM
Timucuan Asset Management
Florida
$78.9M +$1.16M 1 2.9% Increased
210
William Blair Investment Management
William Blair Investment Management
Illinois
$77.8M -$57.9M 4 0.23% Reduced
211
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.4M -$8.71M 7 0.23% Reduced
212
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$76.6M -$4.57M 16 0.26% Reduced
213
Nomura Asset Management
Nomura Asset Management
Japan
$76.3M +$1.84M 15 0.16% Increased
214
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$75.9M +$11.8M 18 0.07% Increased
215
ACM
Argent Capital Management
Missouri
$75.3M -$11.3M 3 2.38% Reduced
216
NAM
Nexpoint Asset Management
Texas
$75.3M +$66.7M 1 5.03% New
217
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$75.1M +$768K 22 0.24% Increased
218
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$74.7M +$32.1M 11 0.14% Increased
219
Truist Financial
Truist Financial
North Carolina
$74.2M -$2.49M 9 0.09% Reduced
220
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$73.3M +$448K 26 0.04% Increased
221
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$73.3M -$22M 9 0.23% Reduced
222
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$72.5M -$3.34M 18 0.21% Reduced
223
Eventide Asset Management
Eventide Asset Management
Massachusetts
$72.4M +$1.01M 3 0.97% Increased
224
Asset Management One
Asset Management One
Japan
$72.1M +$2.09M 6 0.19% Increased
225
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$71.6M -$83M 2 0.63% Reduced