← 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
Oaktree Capital Management
Oaktree Capital Management
California
$47.7M $0 1 0.64% Maintained
202
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$47.6M -$10.6M 1 1.5% Reduced
203
SCM
Sirios Capital Management
Massachusetts
$47.4M -$34.4M 1 2.44% Reduced
204
Two Sigma Advisers
Two Sigma Advisers
New York
$47.3M +$18.1M 13 0.12% Increased
205
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$46.8M +$11.3M 7 0.54% Increased
206
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$46.7M -$4.32M 5 0.25% Reduced
207
Axa
Axa
France
$46.2M +$3.37M 5 0.17% Increased
208
GJL
Gendell Jeffrey L
$45.3M +$2.72M 2 3.87% Increased
209
VOYA Investment Management
VOYA Investment Management
Georgia
$45.2M +$402K 21 0.09% Increased
210
LBIM
Land & Buildings Investment Management
Connecticut
$44.8M -$7.45M 2 9.67% Reduced
211
SEI Investments
SEI Investments
Pennsylvania
$44.8M -$13.1M 13 0.16% Reduced
212
Arizona State Retirement System
Arizona State Retirement System
Arizona
$44.4M +$736K 12 0.42% Increased
213
Aperio Group
Aperio Group
California
$44.2M -$63.4K 20 0.19% Reduced
214
SG Americas Securities
SG Americas Securities
New York
$43.6M +$16.5M 13 0.32% Increased
215
Adage Capital Partners
Adage Capital Partners
Massachusetts
$42.9M -$1.52M 3 0.1% Reduced
216
Victory Capital Management
Victory Capital Management
Texas
$42.4M -$117M 14 0.09% Reduced
217
ICOM
Investment Counselors of Maryland
Maryland
$42.4M +$1.99M 3 1.95% Increased
218
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$41.1M -$6.5M 1 0.43% Reduced
219
HCM
Highfields Capital Management
Massachusetts
$40.5M $0 1 0.76% Maintained
220
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$40.4M -$774K 5 1.7% Reduced
221
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$40.3M +$1.79M 2 0.34% Increased
222
AR
Advisory Research
Illinois
$39.1M +$3.12M 2 0.64% Increased
223
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$38.1M +$18.6M 1 0.07% Increased
224
Davenport & Co
Davenport & Co
Virginia
$37.9M +$93.7K 2 0.44% Increased
225
RR
Robotti Robert
$37.8M -$2.05M 3 9.95% Reduced