← 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
Aberdeen Group
Aberdeen Group
United Kingdom
$44.2M +$1.73M 5 0.1% Increased
202
Kennedy Capital Management
Kennedy Capital Management
Missouri
$43.9M +$11.1M 6 1.04% Increased
203
Oaktree Capital Management
Oaktree Capital Management
California
$43.6M $0 1 0.83% Maintained
204
Seizert Capital Partners
Seizert Capital Partners
Michigan
$42.4M -$7.37M 1 1.9% Reduced
205
AR
Advisory Research
Illinois
$42.1M +$8.8M 2 0.81% Increased
206
Great Lakes Advisors
Great Lakes Advisors
Illinois
$40.8M +$12.4M 5 0.91% Increased
207
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$40.5M -$18.8M 2 0.51% Reduced
208
Soros Fund Management
Soros Fund Management
New York
$40M +$37.8M 1 0.93% New
209
Holocene Advisors
Holocene Advisors
New York
$39.8M +$30.5M 5 0.61% Increased
210
Arizona State Retirement System
Arizona State Retirement System
Arizona
$39.5M -$1.2M 12 0.47% Reduced
211
National Pension Service
National Pension Service
South Korea
$39.3M +$1.48M 3 0.15% Increased
212
Comerica Bank
Comerica Bank
Texas
$39.1M -$877K 15 0.32% Reduced
213
Marshfield Associates
Marshfield Associates
District of Columbia
$38.9M +$79K 1 2.38% Increased
214
HP
Holowesko Partners
Bahamas
$38.7M $0 1 3% Maintained
215
RP
RR Partners
New York
$38.4M -$758K 1 4.57% Reduced
216
Giverny Capital
Giverny Capital
Quebec, Canada
$38M +$853K 1 4.35% Increased
217
SIM
Sadoff Investment Management
Wisconsin
$37.5M -$719K 1 3.22% Reduced
218
BCMNY
Buckingham Capital Management (New York)
New York
$37.5M +$10.4M 3 3.54% Increased
219
Glenmede Trust
Glenmede Trust
Pennsylvania
$36.3M -$6.39M 15 0.16% Reduced
220
ACI
AMP Capital Investors
Australia
$35.3M -$13.8M 7 0.2% Reduced
221
H
Hexavest
Quebec, Canada
$34.9M +$34M 1 0.44% New
222
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$34.8M -$4.99M 3 0.83% Reduced
223
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.5M +$16.5M 11 0.31% Increased
224
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$34M -$701K 4 1.62% Reduced
225
Samlyn Capital
Samlyn Capital
New York
$34M +$32.6M 2 0.8% New