← 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
Empowered Funds
Empowered Funds
Pennsylvania
$89.9M -$4.55M 18 0.91% Reduced
202
TAM
Third Avenue Management
New York
$89.6M +$1.71M 7 16.83% Increased
203
STRS Ohio
STRS Ohio
Ohio
$88.8M +$26.7M 22 0.33% Increased
204
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$88.3M -$3.67M 9 0.27% Reduced
205
Silvercrest Asset Management
Silvercrest Asset Management
New York
$87.8M -$16.7M 6 0.58% Reduced
206
Korea Investment Corp
Korea Investment Corp
South Korea
$86.3M -$24.7M 6 0.18% Reduced
207
CI Investments Inc
CI Investments Inc
Ontario, Canada
$85.8M -$7.82M 11 0.31% Reduced
208
National Bank of Canada
National Bank of Canada
Quebec, Canada
$85.7M -$44M 14 0.09% Reduced
209
Osaic Holdings
Osaic Holdings
Arizona
$85.7M +$23.7M 34 0.12% Increased
210
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$85.2M -$30.7M 1 0.53% Reduced
211
Asset Management One
Asset Management One
Japan
$83.6M -$876K 6 0.24% Reduced
212
Aberdeen Group
Aberdeen Group
United Kingdom
$83.6M +$27.7M 7 0.13% Increased
213
Danske Bank
Danske Bank
Denmark
$81.7M -$20.3M 14 0.2% Reduced
214
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$81.6M +$2.33M 28 0.05% Increased
215
First Eagle Investment Management
First Eagle Investment Management
New York
$79.8M +$11.7M 9 0.15% Increased
216
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$79.8M -$936K 20 0.25% Reduced
217
Nomura Asset Management
Nomura Asset Management
Japan
$79.3M -$6.64M 17 0.21% Reduced
218
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$78.9M +$41.9M 1 1.13% Increased
219
SummitTX Capital
SummitTX Capital
Texas
$78.8M -$13.5M 12 3.26% Reduced
220
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$78.4M -$17.9M 24 0.31% Reduced
221
Man Group
Man Group
United Kingdom
$77.9M -$169M 13 0.14% Reduced
222
Eventide Asset Management
Eventide Asset Management
Massachusetts
$77.2M +$2.15M 1 1.27% Increased
223
BWC
Blue Whale Capital
United Kingdom
$76.2M +$34.5M 1 4.21% Increased
224
Westwood Holdings Group
Westwood Holdings Group
Texas
$76M -$8.99M 1 0.54% Reduced
225
PAIM
Punch & Associates Investment Management
Minnesota
$75.3M -$875K 4 4.37% Reduced