← 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
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$72.3M -$4.52M 7 0.13% Reduced
202
Aviva
Aviva
United Kingdom
$72.1M +$8.48M 6 0.35% Increased
203
BRIM
Broad Run Investment Management
Virginia
$71.1M -$9.45M 1 4.73% Reduced
204
CU
CDAM (UK)
United Kingdom
$70.8M -$5.93M 1 9.37% Reduced
205
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$70.4M -$79.9M 8 0.09% Reduced
206
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$70.4M -$13.6M 8 1.17% Reduced
207
IAM
Impala Asset Management
Florida
$69.8M -$36.9M 1 4.59% Reduced
208
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$69.4M -$1.6M 1 0.14% Reduced
209
Marshfield Associates
Marshfield Associates
District of Columbia
$69M -$610K 1 3.23% Reduced
210
Giverny Capital
Giverny Capital
Quebec, Canada
$68.5M +$1.13M 1 4.58% Increased
211
BBCM
Broad Bay Capital Management
New York
$67M -$6.88M 1 7.83% Reduced
212
Prana Capital Management
Prana Capital Management
Connecticut
$66.1M +$28.1M 3 5.41% Increased
213
FP
Foundry Partners
Minnesota
$65.7M -$5.77M 6 2.16% Reduced
214
CA
Capitolis Advisors
New York
$65.2M -$32.9M 4 1.13% Reduced
215
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$64.7M +$669K 15 0.77% Increased
216
LPL Financial
LPL Financial
California
$64.5M +$6.58M 16 0.07% Increased
217
SIM
Sadoff Investment Management
Wisconsin
$64.2M -$632K 1 4.5% Reduced
218
Two Sigma Investments
Two Sigma Investments
New York
$63.1M -$35.3M 16 0.16% Reduced
219
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$61.2M +$21.4M 3 1.91% Increased
220
Asset Management One
Asset Management One
Japan
$61.1M -$1.44M 5 0.24% Reduced
221
VC
Vision Capital
Ontario, Canada
$60.5M +$9.71M 3 10.94% Increased
222
Nomura Holdings
Nomura Holdings
Japan
$60.4M -$180M 6 0.14% Reduced
223
GGHC
Gilder Gagnon Howe & Co
New York
$59.8M -$46.2M 3 0.32% Reduced
224
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$59.4M -$240K 18 0.34% Reduced
225
Stifel Financial
Stifel Financial
Missouri
$59.3M +$10.5M 16 0.1% Increased