← 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
Aberdeen Group
Aberdeen Group
United Kingdom
$75.5M -$435K 7 0.19% Reduced
202
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$74.7M -$2.7M 16 0.16% Reduced
203
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$74.3M -$16.6M 7 0.35% Reduced
204
Epoch Investment Partners
Epoch Investment Partners
New York
$72.9M -$2.84M 2 0.47% Reduced
205
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$71.3M -$23.3M 15 1.06% Reduced
206
Comerica Bank
Comerica Bank
Texas
$71M +$77.9M 22 0.37% New
207
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$70.1M +$6.16M 3 0.26% Increased
208
Asset Management One
Asset Management One
Japan
$69.5M +$3.33M 7 0.31% Increased
209
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$68.8M -$2.45M 9 2.62% Reduced
210
Natixis Advisors
Natixis Advisors
Massachusetts
$68.8M +$5.58M 11 0.21% Increased
211
AIG
American International Group
New York
$68.7M +$46.2K 29 0.45% Increased
212
ACM
Argent Capital Management
Missouri
$68.1M -$4.5M 3 2.42% Reduced
213
Baird Financial Group
Baird Financial Group
Wisconsin
$66.7M -$2.45M 9 0.18% Reduced
214
Two Sigma Advisers
Two Sigma Advisers
New York
$66.5M -$13.1M 17 0.17% Reduced
215
TAM
Third Avenue Management
New York
$66.2M -$1.68M 6 11.1% Reduced
216
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$65.6M +$1.25M 12 1.59% Increased
217
Hamlin Capital Management
Hamlin Capital Management
New York
$65.5M -$318K 1 2.25% Reduced
218
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$65.1M +$7.47M 14 0.12% Increased
219
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$65M -$16.4M 6 0.31% Reduced
220
Markel Group
Markel Group
Virginia
$64.5M +$1.89M 1 0.78% Increased
221
ACP
Arcus Capital Partners
Georgia
$64.4M +$1.61M 1 19.77% Increased
222
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$64M +$3.25M 8 0.35% Increased
223
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$62.9M -$20.7M 16 0.87% Reduced
224
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$62.7M +$14M 16 1.17% Increased
225
Nomura Asset Management
Nomura Asset Management
Japan
$62.5M -$2.97M 15 0.29% Reduced