← 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
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$69.1M +$472K 7 1.06% Increased
202
Wedge Capital Management
Wedge Capital Management
North Carolina
$68.3M +$53.5M 6 1.15% Increased
203
TD Asset Management
TD Asset Management
Ontario, Canada
$68M +$8.22M 12 0.08% Increased
204
Giverny Capital
Giverny Capital
Quebec, Canada
$67.9M -$2.25M 2 4.09% Reduced
205
Nomura Holdings
Nomura Holdings
Japan
$67.4M +$35.7M 6 0.21% Increased
206
Eventide Asset Management
Eventide Asset Management
Massachusetts
$67.2M +$11.6K 1 1.23% Increased
207
ACM
Argent Capital Management
Missouri
$66.4M -$193K 4 2.3% Reduced
208
AM
Ampfield Management
New York
$66.4M +$15.6M 1 44.64% Increased
209
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$65.6M -$1.4M 10 2.63% Reduced
210
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$65.1M -$3.1M 16 0.81% Reduced
211
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$65M +$3.86M 15 0.14% Increased
212
Scout Investments
Scout Investments
Missouri
$62.9M +$1.47M 3 1.28% Increased
213
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$62.9M -$35.1M 2 8.12% Reduced
214
Glenmede Trust
Glenmede Trust
Pennsylvania
$62.9M -$4.74M 9 0.36% Reduced
215
Hamlin Capital Management
Hamlin Capital Management
New York
$62.4M -$1.53M 1 2.18% Reduced
216
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$62.1M -$774K 1 0.63% Reduced
217
AIG
American International Group
New York
$62.1M -$391K 28 0.41% Reduced
218
Epoch Investment Partners
Epoch Investment Partners
New York
$62.1M -$5.94M 2 0.37% Reduced
219
Two Sigma Advisers
Two Sigma Advisers
New York
$60.9M -$1.28M 14 0.16% Reduced
220
PFM
Premier Fund Managers
United Kingdom
$60.8M -$1.61M 3 2.4% Reduced
221
Osaic Holdings
Osaic Holdings
Arizona
$60M +$10.8M 29 0.11% Increased
222
Great Lakes Advisors
Great Lakes Advisors
Illinois
$59.8M +$20.2M 11 0.54% Increased
223
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$59.7M -$4.8M 1 1.53% Reduced
224
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$59.6M +$9.67M 18 0.4% Increased
225
TC
Towle & Co
Colorado
$59.3M -$1.35M 3 8.34% Reduced