← 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
Adage Capital Partners
Adage Capital Partners
Massachusetts
$37M -$467K 3 0.1% Reduced
202
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$37M +$8.53M 11 0.24% Increased
203
SG
Swarthmore Group
Pennsylvania
$36.8M +$17.8M 2 3.91% Increased
204
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$36.4M +$9.26M 1 0.52% Increased
205
MFM
Marianas Fund Management
New York
$36.2M -$36.6M 3 7.12% Reduced
206
Becker Capital Management
Becker Capital Management
Oregon
$36.2M +$45.5K 1 1.63% Increased
207
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.2M +$4.45M 11 0.23% Increased
208
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$36.1M +$14M 4 0.22% Increased
209
Peconic Partners
Peconic Partners
New York
$35.7M +$13.7M 3 5.83% Increased
210
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$35.3M +$1.33M 22 0.25% Increased
211
PAG
Pinnacle Advisory Group
Maryland
$35M +$15.9M 1 3.73% Increased
212
MAM
Mark Asset Management
New York
$34.9M -$4.45M 3 10.16% Reduced
213
CSC
Cove Street Capital
California
$34.3M +$3.69M 1 4.54% Increased
214
OC
Oakmont Corp
California
$33.7M -$51.6K 2 5.21% Reduced
215
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$33.7M +$9.44M 1 0.54% Increased
216
TimesSquare Capital Management
TimesSquare Capital Management
New York
$33.6M -$10.4M 1 0.21% Reduced
217
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$33.4M -$5.34K 3 0.1% Reduced
218
AFG
American Financial Group
Ohio
$33M $0 2 2.39% Maintained
219
Nuveen
Nuveen
North Carolina
$32.9M +$17.4M 9 0.19% Increased
220
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$32.8M +$32.9M 1 1.54% New
221
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$32.6M +$35.4M 2 0.7% New
222
Credit Agricole
Credit Agricole
France
$32.5M +$3.83M 9 0.16% Increased
223
RCM
Riverhead Capital Management
Delaware
$31.7M +$3.08M 9 0.5% Increased
224
UBS O'Connor
UBS O'Connor
Illinois
$31.6M +$29.9M 9 0.3% Increased
225
GC
GMT Capital
Georgia
$31.2M $0 2 0.79% Maintained