← 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
51	Invesco Atlanta, Georgia	$219M	+$43.7M	19	0.09%	Increased
52	EC EJF Capital Arlington, Virginia	$216M	-$7.55M	3	9.9%	Reduced
53	D.E. Shaw & Co New York	$215M	+$21.2K	12	0.29%	Increased
54	Franklin Resources San Mateo, California	$213M	+$61.7M	7	0.09%	Increased
55	Royce & Associates New York	$209M	-$11M	12	0.62%	Reduced
56	Teachers Advisors New York	$201M	+$1.78M	19	0.41%	Increased
57	VFA Virtus Fund Advisers Hartford, Connecticut	$200M	+$186M	16	1.4%	New
58	Aristotle Capital Management Los Angeles, California	$186M	-$55.9K	1	2.48%	Reduced
59	MVP Miller Value Partners Sarasota, Florida	$185M	-$2.68M	4	7.09%	Reduced
60	AIM Assured Investment Management New York	$177M	+$118M	7	3.01%	Increased
61	Cohen & Steers New York	$175M	+$107M	4	0.5%	Increased
62	SIM Stelliam Investment Management New York	$174M	+$33.8M	3	4.65%	Increased
63	LPC Long Pond Capital New York	$170M	+$28.1M	1	11.67%	Increased
64	TAM Third Avenue Management New York	$169M	-$10.3M	3	3.27%	Reduced
65	Principal Financial Group Des Moines, Iowa	$169M	-$1.62M	12	0.28%	Reduced
66	EARNEST Partners Atlanta, Georgia	$169M	-$4.12M	2	1.34%	Reduced
67	OppenheimerFunds New York	$168M	+$15.4M	5	0.19%	Increased
68	Fidelity International Hamilton, Bermuda	$166M	-$35.7M	1	0.62%	Reduced
69	GA GRS Advisors Chicago, Illinois	$161M	+$49M	3	10.22%	Increased
70	BRC Blue Ridge Capital New York	$155M	$0	1	1.52%	Maintained
71	NSCM New South Capital Management Memphis, Tennessee	$153M	-$1.16M	1	4.77%	Reduced
72	Baillie Gifford & Co Edinburgh, United Kingdom	$147M	+$118M	1	0.32%	Increased
73	THSP Taube Hodson Stonex Partners London, United Kingdom	$146M	+$128M	3	12.66%	New
74	Susquehanna International Group Bala Cynwyd, Pennsylvania	$139M	+$27.7M	19	0.06%	Increased
75	JCG JHL Capital Group Chicago, Illinois	$138M	+$3.07M	1	6.66%	Increased