← 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
Baird Financial Group
Baird Financial Group
Wisconsin
$38.6M +$32.5M 2 0.26% Increased
202
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$37.6M +$49.6K 1 0.09% Increased
203
Glenmede Trust
Glenmede Trust
Pennsylvania
$37.3M -$19.4M 15 0.18% Reduced
204
Envestnet Asset Management
Envestnet Asset Management
Illinois
$37.3M +$36.1M 13 0.06% Increased
205
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$37.1M -$16.8M 4 0.94% Reduced
206
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$37M +$15.6M 17 0.01% Increased
207
National Pension Service
National Pension Service
South Korea
$36.6M +$2.33M 3 0.15% Increased
208
Comerica Bank
Comerica Bank
Texas
$36.6M -$1.48M 14 0.31% Reduced
209
Aberdeen Group
Aberdeen Group
United Kingdom
$36.6M -$9.72M 4 0.09% Reduced
210
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36M -$1.96M 1 1.33% Reduced
211
Adage Capital Partners
Adage Capital Partners
Massachusetts
$35.6M -$1.89M 3 0.1% Reduced
212
DZ Bank
DZ Bank
Germany
$35.4M +$33.8M 1 0.14% Increased
213
Arizona State Retirement System
Arizona State Retirement System
Arizona
$34.9M -$4.05M 12 0.45% Reduced
214
Locust Wood Capital Advisers
Locust Wood Capital Advisers
New York
$34.5M +$5.48M 1 2.65% Increased
215
Marshfield Associates
Marshfield Associates
District of Columbia
$34.2M -$258K 1 2.47% Reduced
216
HCM
Highfields Capital Management
Massachusetts
$33.9M $0 1 1.6% Maintained
217
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$33.9M -$9.43M 2 0.37% Reduced
218
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$33.7M -$38M 1 0.32% Reduced
219
SCM
Shoals Capital Management
Virginia
$32.8M +$38.6M 2 17.34% New
220
Giverny Capital
Giverny Capital
Quebec, Canada
$32.6M +$15.1M 1 4.3% Increased
221
HP
Holowesko Partners
Bahamas
$32.4M +$34.1M 1 2.69% New
222
RP
RR Partners
New York
$32.2M +$9.23M 1 4.12% Increased
223
SIM
Sadoff Investment Management
Wisconsin
$32.1M -$26.5M 1 3.14% Reduced
224
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$31.5M -$188K 5 1.66% Reduced
225
HA
H2O AM
United Kingdom
$31.5M +$31.7M 7 3.48% New