← 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	Ninety One (UK) London, United Kingdom	$174M	+$52.5M	8	0.65%	Increased
77	GAMCO Investors Greenwich, Connecticut	$172M	-$5.3M	5	1.17%	Reduced
78	CI Investments Inc Toronto, Ontario, Canada	$168M	+$2.45M	3	1.26%	Increased
79	AL AJO LP Philadelphia, Pennsylvania	$167M	-$21.9M	4	0.79%	Reduced
80	California Public Employees Retirement System Sacramento, California	$164M	-$10.9M	25	0.21%	Reduced
81	Caledonia Investments (Australia) Sydney NSW, Australia	$163M	+$528K	1	2.59%	Increased
82	Viking Global Investors Stamford, Connecticut	$159M	-$106M	1	0.88%	Reduced
83	EARNEST Partners Atlanta, Georgia	$155M	-$2.01M	9	1.39%	Reduced
84	Federated Hermes Pittsburgh, Pennsylvania	$155M	+$33M	15	0.36%	Increased
85	Pictet Asset Management (UK) London, United Kingdom	$154M	+$22.6M	8	0.33%	Increased
86	TCW Group Los Angeles, California	$150M	-$27.4M	6	1.23%	Reduced
87	Panagora Asset Management Boston, Massachusetts	$148M	+$7.95M	20	0.56%	Increased
88	Wedge Capital Management Charlotte, North Carolina	$147M	-$18.7M	4	1.41%	Reduced
89	Barclays London, United Kingdom	$145M	+$49M	29	0.1%	Increased
90	CGM Capital Growth Management Boston, Massachusetts	$140M	+$75.2M	5	7.25%	Increased
91	Massachusetts Financial Services Boston, Massachusetts	$139M	+$39.7M	4	0.06%	Increased
92	ClearBridge Investments New York	$138M	+$3.72M	6	0.12%	Increased
93	BWA Brave Warrior Advisors New York	$137M	+$150M	2	5.84%	New
94	Fidelity International Hamilton, Bermuda	$137M	-$2.78M	8	0.2%	Reduced
95	Jennison Associates New York	$136M	+$3.45M	3	0.13%	Increased
96	RhumbLine Advisers Boston, Massachusetts	$136M	-$469K	24	0.26%	Reduced
97	Brookfield Corp Toronto, Ontario, Canada	$136M	-$80.2M	1	0.54%	Reduced
98	Jupiter Investment Management London, United Kingdom	$135M	-$16.9M	5	0.92%	Reduced
99	BRIM Broad Run Investment Management Arlington, Virginia	$132M	+$38.4M	1	4.92%	Increased
100	Nomura Holdings Tokyo, Japan	$132M	-$134M	6	0.46%	Reduced