← 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
Epoch Investment Partners
Epoch Investment Partners
New York
$56.4M -$5.22M 2 0.34% Reduced
202
Boston Trust Walden
Boston Trust Walden
Massachusetts
$56.2M +$277K 1 0.49% Increased
203
Mercer Global Advisors
Mercer Global Advisors
Colorado
$56M +$5.06M 13 0.28% Increased
204
Apollo Management Holdings
Apollo Management Holdings
New York
$56M +$19K 2 0.39% Increased
205
NSCM
New South Capital Management
Tennessee
$55.5M -$2.79M 2 2.56% Reduced
206
Walleye Capital
Walleye Capital
New York
$54.9M -$10.1M 13 1% Reduced
207
Chilton Investment Company
Chilton Investment Company
Connecticut
$54.8M -$217K 1 1.68% Reduced
208
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$54.2M -$663K 12 0.12% Reduced
209
River Road Asset Management
River Road Asset Management
Kentucky
$53.2M -$24M 5 0.73% Reduced
210
Natixis Advisors
Natixis Advisors
Massachusetts
$52.5M +$2.95M 10 0.2% Increased
211
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$52.5M -$323K 1 1.35% Reduced
212
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$52.2M -$332K 11 2.24% Reduced
213
Scout Investments
Scout Investments
Missouri
$52.1M -$14.9M 3 1.06% Reduced
214
Hamlin Capital Management
Hamlin Capital Management
New York
$52.1M +$427K 1 1.85% Increased
215
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$51.8M +$7.44M 6 0.35% Increased
216
RGREA
Ranger Global Real Estate Advisors
Colorado
$51.7M +$4.03M 1 7.48% Increased
217
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$51.5M -$813K 6 0.16% Reduced
218
Jane Street
Jane Street
New York
$51.5M -$68.1M 21 0.02% Reduced
219
CC
Carlson Capital
Texas
$51.5M -$16.9M 7 3.93% Reduced
220
AIG
American International Group
New York
$51.2M -$2.09M 28 0.36% Reduced
221
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$51.1M -$9.91M 1 0.52% Reduced
222
PFM
Premier Fund Managers
United Kingdom
$51.1M $0 3 1.99% Maintained
223
Nomura Asset Management
Nomura Asset Management
Japan
$50.1M +$11.7K 15 0.29% Increased
224
Kennedy Capital Management
Kennedy Capital Management
Missouri
$50.1M -$3.56M 7 1.41% Reduced
225
Asset Management One
Asset Management One
Japan
$49.6M -$750K 5 0.24% Reduced