← 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
SAM
Sentinel Asset Management
Vermont
$35.6M +$679K 2 0.84% Increased
202
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.5M -$4.19M 2 0.12% Reduced
203
AIA
Affinity Investment Advisors
California
$35.4M +$5.32M 3 2.61% Increased
204
CCMH
Cornerstone Capital Management Holdings
New York
$35.3M +$7.2M 4 0.28% Increased
205
HA
Heartland Advisors
Wisconsin
$35.2M -$12.2M 2 1.98% Reduced
206
SG Americas Securities
SG Americas Securities
New York
$34.6M -$6.8M 14 0.25% Reduced
207
Societe Generale
Societe Generale
$34.6M +$33.2M 14 0.25% New
208
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$34.4M +$6.62M 11 0.17% Increased
209
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$34.4M -$181K 1 0.27% Reduced
210
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$34.3M -$432K 21 0.25% Reduced
211
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$33.9M -$8.01M 8 0.14% Reduced
212
Scout Investments
Scout Investments
Missouri
$33.8M +$939K 4 0.94% Increased
213
Comerica Bank
Comerica Bank
Texas
$33.2M +$1.84M 13 0.29% Increased
214
CP
Cumberland Partners
Ontario, Canada
$33.1M -$2.46M 1 4.69% Reduced
215
BAMCO Inc
BAMCO Inc
New York
$33M -$20.3M 1 0.18% Reduced
216
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$32.8M -$917K 3 0.09% Reduced
217
GC
Gratia Capital
California
$32.4M -$5.41M 2 10.76% Reduced
218
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$32.4M +$8.32M 2 0.02% Increased
219
Wasatch Advisors
Wasatch Advisors
Utah
$32.2M -$75.2K 1 0.49% Reduced
220
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$31.5M -$1.91M 10 0.3% Reduced
221
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$31.3M +$10.7M 1 0.2% Increased
222
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$31M -$24.1K 3 1.83% Reduced
223
Davenport & Co
Davenport & Co
Virginia
$30.6M +$29.9M 2 0.47% Increased
224
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.5M -$1.97M 12 0.2% Reduced
225
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$30.4M -$51.2M 1 0.19% Reduced