← 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
Algert Global
Algert Global
California
$82.4M +$13.3M 13 1.94% Increased
202
SG Americas Securities
SG Americas Securities
New York
$82.1M +$52.3M 17 0.34% Increased
203
ACM
Argent Capital Management
Missouri
$81.9M -$711K 3 2.31% Reduced
204
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$80.5M -$65.2M 2 0.25% Reduced
205
First Eagle Investment Management
First Eagle Investment Management
New York
$80.4M +$6.15M 10 0.18% Increased
206
Fidelity International
Fidelity International
Bermuda
$80M -$119M 4 0.07% Reduced
207
MetLife Investment Management
MetLife Investment Management
New Jersey
$77.6M +$3.39M 26 0.42% Increased
208
National Bank of Canada
National Bank of Canada
Quebec, Canada
$77.6M +$752K 14 0.08% Increased
209
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$76.2M +$26.1M 7 0.1% Increased
210
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$75.8M -$34M 10 0.34% Reduced
211
Vest Financial
Vest Financial
Virginia
$75.5M +$38.2M 7 1.34% Increased
212
Burney Company
Burney Company
Virginia
$74.9M -$10.4M 12 2.65% Reduced
213
Cerity Partners
Cerity Partners
New York
$74.8M -$25M 20 0.16% Reduced
214
STRS Ohio
STRS Ohio
Ohio
$74.7M -$10.3M 22 0.3% Reduced
215
Nomura Asset Management
Nomura Asset Management
Japan
$74.5M +$5.57M 16 0.22% Increased
216
RR
Robotti Robert
$74.4M -$1.76M 5 13.05% Reduced
217
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$74.3M -$3.45M 18 0.63% Reduced
218
Asset Management One
Asset Management One
Japan
$74.1M -$3.17M 6 0.25% Reduced
219
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$74.1M -$9.16M 19 0.27% Reduced
220
Storebrand Asset Management
Storebrand Asset Management
Norway
$73.3M -$4.12M 7 0.22% Reduced
221
DCP
Distillate Capital Partners
Illinois
$72.1M -$37.7M 4 3.54% Reduced
222
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$71.1M -$604K 8 0.28% Reduced
223
Federated Hermes
Federated Hermes
Pennsylvania
$71.1M -$2.53M 15 0.16% Reduced
224
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$71M $0 16 0.13% Maintained
225
PAIM
Punch & Associates Investment Management
Minnesota
$70.2M +$541K 4 3.83% Increased