← 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
Baird Financial Group
Baird Financial Group
Wisconsin
$99.8M -$25.5M 9 0.21% Reduced
202
ACM
Argent Capital Management
Missouri
$99.7M -$1.78M 3 2.91% Reduced
203
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$99.3M -$20M 17 0.37% Reduced
204
EC
Eminence Capital
New York
$98.4M -$6.25M 1 1.39% Reduced
205
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$95.6M -$227K 8 0.42% Reduced
206
Great Lakes Advisors
Great Lakes Advisors
Illinois
$95.1M +$5.58M 12 0.81% Increased
207
CC
Carlson Capital
Texas
$94.8M +$4.69M 7 7.69% Increased
208
Westwood Holdings Group
Westwood Holdings Group
Texas
$93.2M +$35.5M 4 0.73% Increased
209
PGGM Investments
PGGM Investments
Netherlands
$92.7M +$31.8M 5 1.34% Increased
210
NPIC
Neumeier Poma Investment Counsel
California
$92.6M -$29.1M 4 8.49% Reduced
211
Aberdeen Group
Aberdeen Group
United Kingdom
$92.5M -$19.2M 6 0.18% Reduced
212
Markel Group
Markel Group
Virginia
$91.9M +$1.67M 1 0.91% Increased
213
5NCM
59 North Capital Management
Texas
$91.3M +$8.29M 1 5.5% Increased
214
ACP
Arcus Capital Partners
Georgia
$90.4M -$7.17M 2 28.59% Reduced
215
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$90.2M +$191K 15 0.13% Increased
216
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$89.6M +$23.2M 14 0.64% Increased
217
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$89.4M +$21.8M 18 0.8% Increased
218
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$88.7M +$54K 16 0.98% Increased
219
Magnetar Financial
Magnetar Financial
Illinois
$88.5M +$85.8M 2 1.98% New
220
Stifel Financial
Stifel Financial
Missouri
$88.4M +$335K 22 0.1% Increased
221
Asset Management One
Asset Management One
Japan
$88M -$2.49M 8 0.34% Reduced
222
TPSF
Texas Permanent School Fund
Texas
$87.9M +$9.79M 17 0.69% Increased
223
CCM
Candlestick Capital Management
Connecticut
$87.6M -$56M 2 1.81% Reduced
224
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$85.9M -$5.22M 16 1.31% Reduced
225
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$85.6M -$15.9M 7 0.13% Reduced