← 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
251	O'Shaughnessy Asset Management Stamford, Connecticut	$40.6M	+$15.9M	7	0.75%	Increased
252	PFM Premier Fund Managers Guildford, United Kingdom	$40.6M	-$3.38M	3	1.8%	Reduced
253	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$40.4M	+$2.89M	14	0.34%	Increased
254	CGM Capital Growth Management Boston, Massachusetts	$40.4M	+$32.8M	8	4.8%	Increased
255	Lasalle Investment Management Securities Baltimore, Maryland	$40.3M	-$478K	1	1.51%	Reduced
256	SFM Systematic Financial Management Teaneck, New Jersey	$40M	+$612K	4	1.39%	Increased
257	ACM Adelante Capital Management Alameda, California	$39.6M	-$1.36M	1	2.38%	Reduced
258	Mackenzie Financial Toronto Ontario, Ontario, Canada	$39.4M	-$17.1M	11	0.06%	Reduced
259	WBC Westpac Banking Corp Sydney, Australia	$39.3M	+$12.6M	5	0.51%	Increased
260	6CM 683 Capital Management New York	$39.1M	+$20M	2	2.76%	Increased
261	HRT Financial New York	$38.9M	+$20.8M	15	0.43%	Increased
262	Employees Retirement System of Texas Austin, Texas	$38.9M	+$6.12M	6	0.55%	Increased
263	Markel Group Glen Allen, Virginia	$38.7M	+$511K	1	0.55%	Increased
264	OMC Oasis Management Company Grand Cayman, Cayman Islands	$38.7M	+$2.9K	1	6.8%	Increased
265	PNC Financial Services Group Pittsburgh, Pennsylvania	$37.8M	-$35.4M	23	0.04%	Reduced
266	Apollo Management Holdings New York	$37.6M	-$96.1M	1	0.27%	Reduced
267	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$37.5M	+$2.87M	4	0.57%	Increased
268	First Manhattan New York	$37.5M	+$4.3M	9	0.15%	Increased
269	LPL Financial San Diego, California	$37.4M	-$10.6M	18	0.04%	Reduced
270	State of Alaska Department of Revenue Juneau, Alaska	$37.2M	-$923K	17	0.45%	Reduced
271	Andra AP-fonden Goteborg, Sweden	$37.1M	+$39.5M	5	1.06%	New
272	Chevy Chase Trust Bethesda, Maryland	$37.1M	-$738K	4	0.15%	Reduced
273	DekaBank Deutsche Girozentrale Frankfurt, Germany	$37M	+$4.92M	11	0.11%	Increased
274	Prana Capital Management Greenwich, Connecticut	$36.9M	-$7.77M	3	2.8%	Reduced
275	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$36.7M	+$10.3M	2	1.32%	Increased