← 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
ECM
Ensemble Capital Management
California
$83.2M +$23.4M 1 6.47% Increased
202
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$81.1M +$1.48M 1 1.53% Increased
203
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$80.9M +$18.4M 16 0.15% Increased
204
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$80.8M -$11.6M 15 0.25% Reduced
205
Federated Hermes
Federated Hermes
Pennsylvania
$80.7M -$15.1M 16 0.19% Reduced
206
Walleye Capital
Walleye Capital
New York
$79.4M -$16.9M 16 0.14% Reduced
207
Boston Trust Walden
Boston Trust Walden
Massachusetts
$79.3M +$12.5M 2 0.59% Increased
208
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$79.2M -$6.47M 8 0.34% Reduced
209
Asset Management One
Asset Management One
Japan
$78.1M -$3.39M 7 0.3% Reduced
210
Tredje AP-fonden
Tredje AP-fonden
Sweden
$77.7M -$15.1M 4 0.75% Reduced
211
Burney Company
Burney Company
Virginia
$76.8M +$2.78M 9 2.94% Increased
212
GA
GRS Advisors
Illinois
$76.2M +$72.9M 2 8.79% Increased
213
MetLife Investment Management
MetLife Investment Management
New Jersey
$75.9M +$4.42M 27 0.45% Increased
214
Frontier Capital Management
Frontier Capital Management
Massachusetts
$75.8M +$46.5M 2 0.75% Increased
215
NPIC
Neumeier Poma Investment Counsel
California
$75.6M -$2.21M 4 6.92% Reduced
216
Baird Financial Group
Baird Financial Group
Wisconsin
$75.4M -$11.8M 9 0.16% Reduced
217
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$75.3M -$5.65M 17 0.68% Reduced
218
BBCM
Broad Bay Capital Management
New York
$74.5M -$21.7M 1 9.77% Reduced
219
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$74.4M -$5.29M 14 0.77% Reduced
220
ACM
AEW Capital Management
Massachusetts
$72.6M +$12.9M 1 3.51% Increased
221
Algert Global
Algert Global
California
$72.5M +$10.3M 20 2.41% Increased
222
Westwood Holdings Group
Westwood Holdings Group
Texas
$72.4M -$8.83M 2 0.34% Reduced
223
Stifel Financial
Stifel Financial
Missouri
$71.9M -$5.27M 23 0.08% Reduced
224
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$70M -$12.6M 13 0.44% Reduced
225
Nomura Asset Management
Nomura Asset Management
Japan
$69.5M -$4.84M 16 0.24% Reduced