← 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	Royce & Associates New York	$142M	-$32.5M	9	0.49%	Reduced
77	Bank of Montreal Toronto, Ontario, Canada	$140M	+$25.8M	22	0.16%	Increased
78	Charles Schwab San Francisco, California	$140M	+$5.31M	19	0.21%	Increased
79	Dodge & Cox San Francisco, California	$138M	-$9.84M	1	0.13%	Reduced
80	Renaissance Technologies New York	$136M	+$96.4M	16	0.33%	Increased
81	California Public Employees Retirement System Sacramento, California	$136M	+$9.61M	24	0.19%	Increased
82	VFA Virtus Fund Advisers Hartford, Connecticut	$136M	-$130M	8	1%	Reduced
83	BlackRock Investment Management Wilmington, Delaware	$135M	+$1.26M	25	0.18%	Increased
84	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$133M	+$6.48M	2	0.18%	Increased
85	Legal & General Group London, United Kingdom	$133M	-$2.35M	18	0.16%	Reduced
86	TAM Third Avenue Management New York	$132M	-$13M	3	3.32%	Reduced
87	Baillie Gifford & Co Edinburgh, United Kingdom	$131M	+$7.57M	1	0.26%	Increased
88	Boston Partners Boston, Massachusetts	$128M	+$84.7K	4	0.19%	Increased
89	New York State Common Retirement Fund Albany, New York	$128M	-$5.02M	13	0.19%	Reduced
90	NSCM New South Capital Management Memphis, Tennessee	$126M	+$4.6M	1	3.81%	Increased
91	Marshfield Associates Washington, District of Columbia	$126M	-$954K	2	9.24%	Reduced
92	GAMCO Investors Greenwich, Connecticut	$124M	+$3.63M	6	0.64%	Increased
93	Victory Capital Management San Antonio, Texas	$124M	+$118M	8	0.46%	New
94	Daiwa Securities Group Tokyo, Japan	$123M	+$29.1M	5	0.87%	Increased
95	D.E. Shaw & Co New York	$122M	-$58.6M	14	0.16%	Reduced
96	Gabelli Funds Rye, New York	$120M	+$7.1M	14	0.59%	Increased
97	THSP Taube Hodson Stonex Partners London, United Kingdom	$120M	-$4.8M	3	11.12%	Reduced
98	AQR Capital Management Greenwich, Connecticut	$118M	+$24.3M	10	0.25%	Increased
99	KAM Keeley Asset Management Chicago, Illinois	$117M	+$6.36M	4	2.35%	Increased
100	Managed Account Advisors Jersey City, New Jersey	$114M	+$7.35M	16	0.11%	Increased