← 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
101	KAM Keeley Asset Management Chicago, Illinois	$124M	+$1.98M	3	2.52%	Increased
102	TAM Third Avenue Management New York	$121M	-$4.47M	3	3.02%	Reduced
103	Credit Suisse Zurich, Switzerland	$119M	-$41.8M	20	0.12%	Reduced
104	Boston Partners Boston, Massachusetts	$113M	-$11.7M	3	0.17%	Reduced
105	AQR Capital Management Greenwich, Connecticut	$113M	-$11.6M	10	0.26%	Reduced
106	Fred Alger Management New York	$112M	+$36.1M	2	0.5%	Increased
107	Royal Bank of Canada Toronto, Ontario, Canada	$111M	+$2.3M	24	0.08%	Increased
108	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$111M	-$1.74M	20	0.26%	Reduced
109	BAMCO Inc New York	$110M	+$3.41M	3	0.43%	Increased
110	Churchill Management Los Angeles, California	$107M	+$101M	2	3.67%	New
111	PFU Parus Finance (UK) London, United Kingdom	$101M	-$3.49M	4	21.83%	Reduced
112	CC Carlson Capital Dallas, Texas	$101M	-$10.8M	1	1.13%	Reduced
113	State of New Jersey Common Pension Fund D Trenton, New Jersey	$101M	+$3.94M	9	0.39%	Increased
114	Clal Insurance Tel-Aviv, Israel	$99.8M	+$76.7M	1	2.3%	Increased
115	GA GRS Advisors Chicago, Illinois	$98.4M	-$25.3M	3	10.7%	Reduced
116	JCG JHL Capital Group Chicago, Illinois	$97.7M	-$30.4M	1	8.99%	Reduced
117	City National Bank Beverly Hills, Delaware	$95.7M	+$6.23M	4	0.81%	Increased
118	Factory Mutual Insurance Waltham, Massachusetts	$94M	-$24.3M	2	1.24%	Reduced
119	AGF Investments Inc Toronto, Ontario, Canada	$91M	+$26.9M	4	0.99%	Increased
120	Pictet Asset Management (UK) London, United Kingdom	$90.5M	+$17.3M	4	0.38%	Increased
121	CP Covalent Partners Concord, Massachusetts	$89.9M	-$8.77M	5	18.3%	Reduced
122	Lord, Abbett & Co Jersey City, New Jersey	$89.5M	+$951K	1	0.23%	Increased
123	Fisher Asset Management Camas, Washington	$89.1M	+$896K	3	0.18%	Increased
124	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$88.9M	+$10.3M	5	0.16%	Increased
125	ING Group Amsterdam, Netherlands	$87.9M	+$27M	5	0.44%	Increased