← 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
$81.3M +$19.6M 11 0.12% Increased
202
Giverny Capital
Giverny Capital
Quebec, Canada
$81.2M +$3.45M 2 4.27% Increased
203
CU
CDAM (UK)
United Kingdom
$80.8M -$1.37M 1 11.48% Reduced
204
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$79.1M -$31.4M 10 0.53% Reduced
205
Baird Financial Group
Baird Financial Group
Wisconsin
$78.5M -$10.8M 10 0.21% Reduced
206
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$78.2M +$4.21M 1 0.79% Increased
207
Osaic Holdings
Osaic Holdings
Arizona
$77.2M +$3.24M 29 0.14% Increased
208
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$76.7M +$62.1M 13 0.38% Increased
209
Aviva
Aviva
United Kingdom
$76.4M +$17.4M 16 0.31% Increased
210
Voloridge Investment Management
Voloridge Investment Management
Florida
$76.2M -$41.1M 7 0.36% Reduced
211
AIG
American International Group
New York
$76.1M -$874K 29 0.46% Reduced
212
Point72 Asset Management
Point72 Asset Management
Connecticut
$74.9M -$14.4M 11 0.22% Reduced
213
Hamlin Capital Management
Hamlin Capital Management
New York
$74.6M -$465K 1 2.5% Reduced
214
Algert Global
Algert Global
California
$73.8M +$21.8M 16 3.21% Increased
215
TAM
Third Avenue Management
New York
$73.1M -$12.7M 6 12.07% Reduced
216
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$72.6M -$2.16M 10 0.12% Reduced
217
Asset Management One
Asset Management One
Japan
$72M +$4.42M 7 0.3% Increased
218
Nomura Asset Management
Nomura Asset Management
Japan
$71.4M +$5.89M 15 0.33% Increased
219
CC
Carlson Capital
Texas
$71M +$1.78M 7 6.08% Increased
220
Natixis Advisors
Natixis Advisors
Massachusetts
$70M -$919K 11 0.22% Reduced
221
ACP
Arcus Capital Partners
Georgia
$69.7M -$592K 1 20.8% Reduced
222
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$69.7M +$6.4M 6 0.22% Increased
223
National Bank of Canada
National Bank of Canada
Quebec, Canada
$69.6M +$31.6M 13 0.13% Increased
224
AM
Ampfield Management
New York
$69.5M -$8.07M 1 49.68% Reduced
225
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$69.2M -$10.2M 2 0.24% Reduced