← 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
London Company of Virginia
London Company of Virginia
Virginia
$35.1M -$3.78M 1 0.29% Reduced
202
JCM
Janney Capital Management
Pennsylvania
$34.7M -$12.8M 1 1.87% Reduced
203
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$34.5M +$836K 3 0.1% Increased
204
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$34.5M +$801K 1 0.23% Increased
205
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$34.5M +$68.5K 21 0.26% Increased
206
CP
Cumberland Partners
Ontario, Canada
$34.3M -$805K 1 4.75% Reduced
207
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$34.2M -$115K 1 0.54% Reduced
208
SAM
Sentinel Asset Management
Vermont
$34.1M -$577K 2 0.76% Reduced
209
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$34M -$68.5M 3 0.13% Reduced
210
FM
Forward Management
California
$33.9M +$22.9M 2 2.78% Increased
211
HCM
Hodges Capital Management
Texas
$33.4M -$3.68M 5 1.54% Reduced
212
ICOM
Investment Counselors of Maryland
Maryland
$33M +$5.74M 2 1.9% Increased
213
SEI Investments
SEI Investments
Pennsylvania
$32.6M +$4.24M 16 0.2% Increased
214
VAM
Visium Asset Management
New York
$32.5M +$19.7M 5 0.55% Increased
215
MDSL
M.D. Sass LLC
New York
$32.4M +$4.36M 1 1.74% Increased
216
Scout Investments
Scout Investments
Missouri
$31.6M +$1.76M 3 0.86% Increased
217
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.8M -$3.1M 11 0.2% Reduced
218
AIA
Affinity Investment Advisors
California
$30.5M +$1.18M 3 2.68% Increased
219
Comerica Bank
Comerica Bank
Texas
$30M +$2.65M 12 0.27% Increased
220
PRA
Parametric Risk Advisors
Connecticut
$29.9M $0 1 2.03% Maintained
221
NCGI
Next Century Growth Investors
Minnesota
$29.5M -$12.8M 3 1.39% Reduced
222
Nuveen
Nuveen
North Carolina
$29.3M +$4.93M 9 0.15% Increased
223
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$29.2M +$247K 9 0.34% Increased
224
WCP
Waterfront Capital Partners
New York
$29.2M +$26.3M 2 4.82% New
225
DS
Dudley & Shanley
Florida
$28.8M +$2.98M 2 6.29% Increased