← 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
Todd Asset Management
Todd Asset Management
Kentucky
$72.1M -$39.9M 2 1.65% Reduced
202
Driehaus Capital Management
Driehaus Capital Management
Illinois
$72.1M +$23.6M 1 0.85% Increased
203
Marshfield Associates
Marshfield Associates
District of Columbia
$71.8M -$518K 1 3.13% Reduced
204
BRIM
Broad Run Investment Management
Virginia
$71.5M -$208K 1 4.58% Reduced
205
NSCM
New South Capital Management
Tennessee
$71.4M -$15.5M 1 2.48% Reduced
206
Voloridge Investment Management
Voloridge Investment Management
Florida
$71.2M +$32.4M 19 0.46% Increased
207
Railway Pension Investments
Railway Pension Investments
United Kingdom
$70.9M -$10.2K 4 0.58% Reduced
208
MVP
Miller Value Partners
Florida
$70.9M -$4.7M 1 1.64% Reduced
209
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$70.9M -$40.5M 16 0.66% Reduced
210
CCP
Clough Capital Partners
Massachusetts
$70.6M +$20.3M 2 4.28% Increased
211
AIG
American International Group
New York
$69.7M -$4.19M 26 0.37% Reduced
212
LPL Financial
LPL Financial
California
$69.6M +$8.18M 16 0.07% Increased
213
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$68.6M +$6.5M 7 0.46% Increased
214
BBCM
Broad Bay Capital Management
New York
$68.4M -$5.77M 1 8.48% Reduced
215
Stifel Financial
Stifel Financial
Missouri
$68.4M +$8.55M 18 0.1% Increased
216
Prana Capital Management
Prana Capital Management
Connecticut
$67.6M -$20.4M 2 5.95% Reduced
217
Eagle Asset Management
Eagle Asset Management
Florida
$66.5M -$1.16M 5 0.3% Reduced
218
Storebrand Asset Management
Storebrand Asset Management
Norway
$65.5M -$1.05M 5 0.32% Reduced
219
BIC
Beach Investment Counsel
Pennsylvania
$65.4M +$3.5M 4 6.2% Increased
220
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$65.1M -$12.2M 10 0.08% Reduced
221
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$64.9M -$7.75M 8 0.1% Reduced
222
IECM
Intrinsic Edge Capital Management
Illinois
$64.8M +$35M 6 4.47% Increased
223
Comerica Bank
Comerica Bank
Texas
$64.6M -$6.97M 16 0.39% Reduced
224
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$64.2M +$1.91M 15 0.73% Increased
225
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$62.7M +$13.5M 6 0.9% Increased