← 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	EARNEST Partners Atlanta, Georgia	$167M	+$5.71M	9	1.6%	Increased
77	IAM Impala Asset Management Palm Beach, Florida	$167M	+$27.2M	2	8.73%	Increased
78	Gabelli Funds Rye, New York	$166M	+$1.53M	16	1.04%	Increased
79	CI Investments Inc Toronto, Ontario, Canada	$164M	-$1.83M	3	0.92%	Reduced
80	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$160M	-$10.8M	3	3.15%	Reduced
81	RhumbLine Advisers Boston, Massachusetts	$151M	-$4.73M	24	0.29%	Reduced
82	Ninety One (UK) London, United Kingdom	$151M	-$24.4M	7	0.6%	Reduced
83	Arrowstreet Capital Boston, Massachusetts	$149M	+$139M	7	0.35%	Increased
84	Caledonia Investments (Australia) Sydney NSW, Australia	$146M	+$2.23M	1	3.08%	Increased
85	California Public Employees Retirement System Sacramento, California	$144M	-$5.76M	24	0.18%	Reduced
86	Pictet Asset Management (UK) London, United Kingdom	$144M	+$2.76M	7	0.32%	Increased
87	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$143M	+$6.41M	4	0.26%	Increased
88	South Dakota Investment Council Sioux Falls, South Dakota	$142M	+$5.7M	10	3.01%	Increased
89	TCW Group Los Angeles, California	$141M	-$3.18M	7	1.35%	Reduced
90	Putnam Investments Boston, Massachusetts	$141M	-$4.33M	4	0.33%	Reduced
91	Nomura Holdings Tokyo, Japan	$140M	+$21.4M	4	0.59%	Increased
92	Barclays London, United Kingdom	$138M	+$3.43M	29	0.09%	Increased
93	MVP Miller Value Partners Sarasota, Florida	$137M	+$1.03M	3	5.43%	Increased
94	Credit Suisse Zurich, Switzerland	$136M	-$50.7M	23	0.12%	Reduced
95	Pershing Square Capital Management New York	$131M	-$4.22M	1	1.96%	Reduced
96	Thrivent Financial for Lutherans Minneapolis, Minnesota	$130M	+$1.26M	15	0.41%	Increased
97	BRIM Broad Run Investment Management Arlington, Virginia	$129M	-$15.7M	1	5.69%	Reduced
98	SSM Sound Shore Management Greenwich, Connecticut	$129M	-$3.37M	1	2.47%	Reduced
99	Clal Insurance Tel-Aviv, Israel	$126M	+$9.51M	1	3.09%	Increased
100	SIG Senator Investment Group New York	$126M	+$52.6M	2	2.83%	Increased