← 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
RAM
RWC Asset Management
United Kingdom
$66.3M -$5.34M 3 1.84% Reduced
202
BRIM
Broad Run Investment Management
Virginia
$65.2M +$189K 1 4.61% Increased
203
BBCM
Broad Bay Capital Management
New York
$64.5M +$3.03M 1 8.2% Increased
204
ZCA
Zeke Capital Advisors
Pennsylvania
$64.1M -$53.8K 2 3.23% Reduced
205
Storebrand Asset Management
Storebrand Asset Management
Norway
$64M +$6.09M 5 0.3% Increased
206
Baird Financial Group
Baird Financial Group
Wisconsin
$63.2M -$22.2M 10 0.16% Reduced
207
Todd Asset Management
Todd Asset Management
Kentucky
$63.2M -$595K 2 1.39% Reduced
208
TC
Towle & Co
Colorado
$63.1M -$9.48M 3 8.06% Reduced
209
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$62.5M +$31.4M 17 0.79% Increased
210
Epoch Investment Partners
Epoch Investment Partners
New York
$62.4M +$2.15M 2 0.31% Increased
211
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$62.2M +$17.7M 14 0.09% Increased
212
River Road Asset Management
River Road Asset Management
Kentucky
$62M -$27.4M 3 0.68% Reduced
213
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$61.5M -$38.4M 9 0.08% Reduced
214
Jane Street
Jane Street
New York
$61.3M +$29.7M 26 0.02% Increased
215
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$61M -$328K 16 0.59% Reduced
216
VCM
V3 Capital Management
Texas
$60.6M +$410K 1 11.7% Increased
217
Lazard Asset Management
Lazard Asset Management
New York
$60.5M +$57.5M 19 0.07% Increased
218
Junto Capital Management
Junto Capital Management
New York
$60M -$35.5M 2 1.65% Reduced
219
Federated Hermes
Federated Hermes
Pennsylvania
$59.5M -$24.5M 14 0.13% Reduced
220
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$59.3M +$22.5M 13 1.16% Increased
221
AIG
American International Group
New York
$59.2M -$2.33M 26 0.32% Reduced
222
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$58.9M -$3.82M 15 0.6% Reduced
223
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$58.3M +$22.2M 9 1.16% Increased
224
Boston Trust Walden
Boston Trust Walden
Massachusetts
$58M +$4.36M 1 0.48% Increased
225
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$56.5M -$100M 11 0.2% Reduced