← 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	$121M	+$795K	2	0.22%	Increased
77	CRAM Claren Road Asset Management New York	$121M	+$121M	1	5.3%	New
78	Lockheed Martin Investment Management Bethesda, Maryland	$121M	+$123M	1	6.19%	New
79	SDJVC St. Denis J. Villere & Co New Orleans, Louisiana	$119M	+$2.45M	1	4.65%	Increased
80	UBS AM Chicago, Illinois	$115M	+$4.48M	17	0.12%	Increased
81	BlackRock Investment Management Wilmington, Delaware	$113M	-$4.41M	20	0.16%	Reduced
82	MGC Merchants' Gate Capital New York	$112M	-$59.9M	1	7.69%	Reduced
83	Suntrust Banks Atlanta, Georgia	$109M	+$14.7M	10	0.4%	Increased
84	SONJCPFA State of New Jersey Common Pension Fund A Trenton, New Jersey	$109M	-$43.6M	8	0.52%	Reduced
85	GAMCO Investors Greenwich, Connecticut	$109M	+$5.23M	7	0.59%	Increased
86	KAM Keeley Asset Management Chicago, Illinois	$107M	+$29.9M	4	1.85%	Increased
87	Charles Schwab San Francisco, California	$107M	+$9.1M	20	0.19%	Increased
88	SFM Systematic Financial Management Teaneck, New Jersey	$106M	+$110M	1	0.73%	New
89	Gabelli Funds Rye, New York	$104M	+$2.54M	14	0.54%	Increased
90	GA GRS Advisors Chicago, Illinois	$103M	-$44.7M	2	7.08%	Reduced
91	Susquehanna International Group Bala Cynwyd, Pennsylvania	$102M	+$10.1M	18	0.05%	Increased
92	EC Eminence Capital New York	$98.4M	+$212K	1	1.59%	Increased
93	CWM Concert Wealth Management San Jose, California	$97.1M	+$329K	3	12.13%	Increased
94	SCM Schneider Capital Management Berwyn, Pennsylvania	$94.2M	-$14.1M	5	10.29%	Reduced
95	Managed Account Advisors Jersey City, New Jersey	$90.9M	+$1.86M	14	0.12%	Increased
96	AR Advisory Research Chicago, Illinois	$90.8M	-$4.63M	5	0.94%	Reduced
97	Millennium Management New York	$89.8M	-$2.07M	16	0.26%	Reduced
98	ECM EII Capital Management New York	$89.6M	+$28.2M	1	1.91%	Increased
99	Harris Associates Chicago, Illinois	$87.9M	-$29.3M	1	0.16%	Reduced
100	SM Senvest Management New York	$87.3M	-$13.8M	4	6.79%	Reduced