← 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	ClearBridge Investments New York	$149M	+$25.3M	6	0.15%	Increased
77	CI Investments Inc Toronto, Ontario, Canada	$145M	-$5.55M	3	0.94%	Reduced
78	D.E. Shaw & Co New York	$144M	+$49.4M	16	0.2%	Increased
79	Gabelli Funds Rye, New York	$141M	-$6.34M	16	0.97%	Reduced
80	EARNEST Partners Atlanta, Georgia	$134M	-$2.22M	9	1.46%	Reduced
81	RhumbLine Advisers Boston, Massachusetts	$133M	+$14.7M	24	0.29%	Increased
82	CC Carlson Capital Dallas, Texas	$132M	+$46.1M	5	2.05%	Increased
83	Putnam Investments Boston, Massachusetts	$131M	+$11.5M	4	0.35%	Increased
84	California Public Employees Retirement System Sacramento, California	$131M	-$16.1M	24	0.18%	Reduced
85	BRIM Broad Run Investment Management Arlington, Virginia	$128M	-$2.77M	1	5.87%	Reduced
86	Caledonia Investments (Australia) Sydney NSW, Australia	$127M	-$1.17M	1	2.79%	Reduced
87	Panagora Asset Management Boston, Massachusetts	$125M	-$15.5M	18	0.58%	Reduced
88	Pictet Asset Management (UK) London, United Kingdom	$124M	-$17.6M	8	0.31%	Reduced
89	IAM Impala Asset Management Palm Beach, Florida	$122M	+$2.61M	1	6.57%	Increased
90	Pershing Square Capital Management New York	$120M	-$98.2M	1	2.02%	Reduced
91	Lasalle Investment Management Securities Baltimore, Maryland	$118M	+$47.6M	1	3.2%	Increased
92	MVP Miller Value Partners Sarasota, Florida	$117M	+$2.64M	3	5.3%	Increased
93	Epoch Investment Partners New York	$116M	+$27.2M	3	0.54%	Increased
94	TCW Group Los Angeles, California	$116M	-$9.87M	6	1.2%	Reduced
95	ABI Abrams Bison Investments Bethesda, Maryland	$115M	+$124M	1	13.55%	New
96	Thrivent Financial for Lutherans Minneapolis, Minnesota	$115M	+$43.1M	14	0.41%	Increased
97	Barclays London, United Kingdom	$115M	-$12.1M	28	0.09%	Reduced
98	South Dakota Investment Council Sioux Falls, South Dakota	$114M	+$8.2M	11	2.86%	Increased
99	Hotchkis & Wiley Capital Management Los Angeles, California	$110M	+$1.95M	7	0.48%	Increased
100	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$109M	-$829K	4	0.21%	Reduced