← 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
Marsico Capital Management
Marsico Capital Management
Colorado
$92.5M +$57.6M 5 3.62% Increased
202
Natixis Advisors
Natixis Advisors
Massachusetts
$91.6M -$338K 12 0.24% Reduced
203
Giverny Capital
Giverny Capital
Quebec, Canada
$91.3M +$849K 3 4.29% Increased
204
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$91.3M +$11.7M 8 0.13% Increased
205
EC
Eminence Capital
New York
$91.3M -$23.8M 1 1.37% Reduced
206
AIG
American International Group
New York
$90.2M -$1.34M 29 0.37% Reduced
207
CU
CDAM (UK)
United Kingdom
$89.9M +$9.58M 1 11.13% Increased
208
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$89.8M +$58.7M 8 1.17% Increased
209
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$88.8M +$10M 5 0.31% Increased
210
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$88.6M -$509K 8 3.04% Reduced
211
Federated Hermes
Federated Hermes
Pennsylvania
$88.3M +$3.38M 18 0.22% Increased
212
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$88.1M +$5.6M 22 0.34% Increased
213
Two Sigma Advisers
Two Sigma Advisers
New York
$88.1M -$257K 19 0.21% Reduced
214
Truist Financial
Truist Financial
North Carolina
$87.7M +$6.28M 21 0.14% Increased
215
Hamlin Capital Management
Hamlin Capital Management
New York
$87.1M -$517K 1 2.74% Reduced
216
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$86.4M -$91.5M 5 0.3% Reduced
217
Driehaus Capital Management
Driehaus Capital Management
Illinois
$85.1M +$12.2M 5 1.03% Increased
218
CC
Carlson Capital
Texas
$85.1M +$4.86M 8 6.8% Increased
219
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$84.7M +$128K 8 0.41% Increased
220
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$84.6M +$69.8M 3 0.86% Increased
221
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$84.3M -$5.32M 4 1.77% Reduced
222
Twin Tree Management
Twin Tree Management
Texas
$83.4M +$62.6M 2 0.16% Increased
223
Asset Management One
Asset Management One
Japan
$82.7M -$3.02M 5 0.33% Reduced
224
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$82M +$289K 16 1.37% Increased
225
Scout Investments
Scout Investments
Missouri
$81.7M +$14M 3 2.04% Increased