← 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	PAIM Punch & Associates Investment Management Edina, Minnesota	$61.7M	-$973K	5	3.79%	Reduced
227	Oppenheimer Asset Management New York	$61.6M	+$7.12M	8	0.71%	Increased
228	Aware Super Sydney, Australia	$61.4M	-$11.3M	4	0.9%	Reduced
229	O'Shaughnessy Asset Management Stamford, Connecticut	$59.8M	-$3.96M	17	0.41%	Reduced
230	First Eagle Investment Management New York	$59.8M	-$12.2M	8	0.12%	Reduced
231	Lasalle Investment Management Securities Baltimore, Maryland	$59.2M	-$634K	1	2.42%	Reduced
232	Engineers Gate Manager New York	$58.8M	-$4.62M	13	0.73%	Reduced
233	DC Dendur Capital New York	$58.7M	-$8M	1	5.27%	Reduced
234	Vaughan Nelson Investment Management Houston, Texas	$58.4M	-$1.74M	3	0.55%	Reduced
235	Horizon Kinetics Asset Management New York	$58.1M	-$2.17M	5	0.69%	Reduced
236	Mariner Overland Park, Kansas	$57.8M	+$1.29M	18	0.08%	Increased
237	Illinois Municipal Retirement Fund Oak Brook, Illinois	$57.2M	-$8.02M	16	0.78%	Reduced
238	Eventide Asset Management Boston, Massachusetts	$57M	+$263K	1	1%	Increased
239	Chevy Chase Trust Bethesda, Maryland	$55.1M	-$512K	4	0.16%	Reduced
240	IP Interval Partners New York	$54.5M	-$11.7M	2	0.92%	Reduced
241	Antipodes Partners Royal Exchange, Australia	$53.6M	+$12.7M	2	1.66%	Increased
242	HRT Financial New York	$53.6M	-$24.2M	16	0.24%	Reduced
243	EP Edgestream Partners Princeton, New Jersey	$53.5M	+$9.96M	9	1.49%	Increased
244	Federated Hermes Pittsburgh, Pennsylvania	$53.3M	-$5.04M	12	0.1%	Reduced
245	Congress Asset Management Boston, Massachusetts	$53.3M	+$5.77M	3	0.37%	Increased
246	HA Heartland Advisors Milwaukee, Wisconsin	$52.9M	+$8.68M	4	2.95%	Increased
247	Point72 Asset Management Stamford, Connecticut	$52.2M	-$158M	6	0.1%	Reduced
248	Loomis, Sayles & Company Boston, Massachusetts	$51.4M	-$20.2M	6	0.06%	Reduced
249	BAM Berkshire Asset Management Wilkes Barre, Pennsylvania	$51.4M	+$1.82M	3	2.33%	Increased
250	Nisa Investment Advisors St. Louis, Missouri	$51.2M	-$2.28M	28	0.23%	Reduced