← 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
76	Boston Partners Boston, Massachusetts	$117M	+$26.1M	3	0.24%	Increased
77	UBS AM Chicago, Illinois	$113M	+$6.5M	17	0.13%	Increased
78	Guggenheim Capital Chicago, Illinois	$113M	+$18M	16	0.34%	Increased
79	Cooke & Bieler Philadelphia, Pennsylvania	$112M	-$4.86M	1	2.55%	Reduced
80	SCM Schneider Capital Management Berwyn, Pennsylvania	$112M	-$9.63M	5	10.23%	Reduced
81	NSCM New South Capital Management Memphis, Tennessee	$111M	+$3.01M	1	3.87%	Increased
82	AR Advisory Research Chicago, Illinois	$110M	-$2.62M	2	1.13%	Reduced
83	Calamos Advisors Naperville, Illinois	$109M	+$25.1M	4	0.7%	Increased
84	Invesco Atlanta, Georgia	$106M	-$4.66M	19	0.04%	Reduced
85	Barclays London, United Kingdom	$106M	+$18.1M	23	0.11%	Increased
86	PRCM Pine River Capital Management Minnetonka, Minnesota	$106M	+$64.4M	6	1.29%	Increased
87	Suntrust Banks Atlanta, Georgia	$105M	+$34.7M	9	0.41%	Increased
88	Gabelli Funds Rye, New York	$105M	+$5.16M	14	0.56%	Increased
89	1832 Asset Management Toronto, Ontario, Canada	$103M	+$15.7M	3	0.4%	Increased
90	Harris Associates Chicago, Illinois	$101M	-$1.97M	1	0.18%	Reduced
91	GAMCO Investors Greenwich, Connecticut	$101M	+$8.78M	7	0.54%	Increased
92	Charles Schwab San Francisco, California	$101M	+$4.99M	20	0.19%	Increased
93	CWM Concert Wealth Management San Jose, California	$99.7M	-$329K	2	12.72%	Reduced
94	EC Eminence Capital New York	$98M	+$21.7M	1	1.74%	Increased
95	Susquehanna International Group Bala Cynwyd, Pennsylvania	$98M	+$23.9M	19	0.05%	Increased
96	SDJVC St. Denis J. Villere & Co New Orleans, Louisiana	$98M	+$35.4M	1	3.81%	Increased
97	Millennium Management New York	$97.6M	-$91.6M	18	0.31%	Reduced
98	Maverick Capital Dallas, Texas	$96.2M	-$181M	1	1.24%	Reduced
99	ING Group Amsterdam, Netherlands	$96.2M	-$9.79M	4	0.48%	Reduced
100	KAM Keeley Asset Management Chicago, Illinois	$94.5M	+$36.7M	3	1.61%	Increased