← 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	JCG JHL Capital Group Chicago, Illinois	$131M	$0	1	7.12%	Maintained
77	TAM Third Avenue Management New York	$127M	-$12.1M	3	2.66%	Reduced
78	Boston Partners Boston, Massachusetts	$125M	-$1.99M	3	0.2%	Reduced
79	Samlyn Capital New York	$125M	+$89.6M	2	2.59%	Increased
80	THSP Taube Hodson Stonex Partners London, United Kingdom	$124M	+$2.44M	3	10.61%	Increased
81	UBS AM Chicago, Illinois	$123M	+$5.68M	16	0.12%	Increased
82	BlackRock Investment Management Wilmington, Delaware	$122M	+$7.23M	25	0.17%	Increased
83	Charles Schwab San Francisco, California	$121M	+$17.8M	19	0.2%	Increased
84	California Public Employees Retirement System Sacramento, California	$119M	+$2.39M	22	0.17%	Increased
85	EC Eminence Capital New York	$119M	+$39M	1	1.75%	Increased
86	New York State Common Retirement Fund Albany, New York	$118M	+$1.69M	13	0.18%	Increased
87	AIM Assured Investment Management New York	$118M	-$47.7M	5	1.92%	Reduced
88	Legal & General Group London, United Kingdom	$117M	-$450K	18	0.14%	Reduced
89	Marshfield Associates Washington, District of Columbia	$114M	+$67.5M	2	8.83%	Increased
90	First Trust Advisors Wheaton, Illinois	$112M	+$34.3M	13	0.44%	Increased
91	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$111M	+$19.2M	2	0.15%	Increased
92	Munder Capital Management Birmingham, Michigan	$110M	-$1.35M	8	0.82%	Reduced
93	GAMCO Investors Greenwich, Connecticut	$109M	+$922K	7	0.59%	Increased
94	SRES Starwood Real Estate Securities Greenwich, Connecticut	$109M	+$17.8M	4	21.19%	Increased
95	SDJVC St. Denis J. Villere & Co New Orleans, Louisiana	$107M	-$22.7M	1	4.69%	Reduced
96	KAM Keeley Asset Management Chicago, Illinois	$106M	+$3.17M	3	2.16%	Increased
97	Gabelli Funds Rye, New York	$104M	+$2.56M	14	0.53%	Increased
98	Winton Group London, United Kingdom	$98.8M	+$37.4M	2	0.71%	Increased
99	Bank of Montreal Toronto, Ontario, Canada	$98.3M	+$28.5M	20	0.11%	Increased
100	Managed Account Advisors Jersey City, New Jersey	$93.4M	-$1.44M	16	0.1%	Reduced