← 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
226	FP Foundry Partners Minneapolis, Minnesota	$63.6M	-$116K	6	2.18%	Reduced
227	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$63.1M	-$19.7M	2	1.07%	Reduced
228	Asset Management One Tokyo, Japan	$62.8M	-$1.59M	5	0.23%	Reduced
229	GGHC Gilder Gagnon Howe & Co New York	$62.8M	-$1.74M	3	0.31%	Reduced
230	NIG NFJ Investment Group Dallas, Texas	$62M	-$9.65M	4	1.17%	Reduced
231	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$60.5M	+$53.8M	4	0.13%	Increased
232	ZCA Zeke Capital Advisors Berwyn, Pennsylvania	$60.4M	$0	2	3.8%	Maintained
233	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$60.4M	+$914K	1	1.94%	Increased
234	Two Sigma Advisers New York	$60M	-$66.4M	15	0.16%	Reduced
235	South Dakota Investment Council Sioux Falls, South Dakota	$60M	-$11.4M	9	1.06%	Reduced
236	PFM Premier Fund Managers Guildford, United Kingdom	$59M	$0	3	2%	Maintained
237	LBIM Land & Buildings Investment Management Stamford, Connecticut	$58.8M	+$3.96M	2	11.03%	Increased
238	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$58.7M	-$98K	2	0.62%	Reduced
239	B BloombergSen Toronto, Ontario, Canada	$57.2M	+$20.7M	1	3.01%	Increased
240	Hotchkis & Wiley Capital Management Los Angeles, California	$57.2M	+$1.71M	8	0.17%	Increased
241	CAPTRUST Financial Advisors Raleigh, North Carolina	$56.6M	-$1.02M	22	0.53%	Reduced
242	Pacer Advisors Malvern, Pennsylvania	$56.6M	+$28M	12	0.81%	Increased
243	State of Alaska Department of Revenue Juneau, Alaska	$56.6M	+$4.76M	17	0.57%	Increased
244	Chevy Chase Trust Bethesda, Maryland	$56.5M	-$3.4M	4	0.19%	Reduced
245	PC Plaisance Capital Denver, Colorado	$55.9M	-$699K	2	27.87%	Reduced
246	PC PM Capital Sydney, Australia	$55.6M	$0	1	10.02%	Maintained
247	CCP Clough Capital Partners Boston, Massachusetts	$55.6M	+$4.25M	2	3.02%	Increased
248	Two Sigma Investments New York	$55.5M	-$10.9M	11	0.13%	Reduced
249	WBC Westpac Banking Corp Sydney, Australia	$55.3M	-$3.96M	5	0.56%	Reduced
250	Copeland Capital Management Conshohocken, Pennsylvania	$54.3M	-$177K	3	1.63%	Reduced