← 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	SDJVC St. Denis J. Villere & Co New Orleans, Louisiana	$117M	-$1.7M	1	5.36%	Reduced
102	Bank of Montreal Toronto, Ontario, Canada	$117M	-$6.95M	22	0.14%	Reduced
103	Dodge & Cox San Francisco, California	$115M	-$28.8M	1	0.1%	Reduced
104	Pictet Asset Management (UK) London, United Kingdom	$113M	+$10.9M	5	0.46%	Increased
105	Balyasny Asset Management Chicago, Illinois	$112M	-$37.5M	8	0.69%	Reduced
106	Churchill Management Los Angeles, California	$112M	+$8.41M	2	4%	Increased
107	TAM Third Avenue Management New York	$112M	-$8.19M	3	2.83%	Reduced
108	CC Carlson Capital Dallas, Texas	$112M	+$12.8M	2	1.23%	Increased
109	Comerica Bank Dallas, Texas	$108M	+$52.1M	12	0.46%	Increased
110	THSP Taube Hodson Stonex Partners London, United Kingdom	$106M	-$7.17M	3	11.49%	Reduced
111	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$106M	-$1.13M	22	0.26%	Reduced
112	Royal Bank of Canada Toronto, Ontario, Canada	$103M	-$4.63M	25	0.07%	Reduced
113	GA Greenhaven Associates Purchase, New York	$102M	+$39.8M	1	1.87%	Increased
114	Winton Group London, United Kingdom	$102M	-$19.6M	3	0.93%	Reduced
115	AGF Investments Inc Toronto, Ontario, Canada	$100M	+$11.3M	4	1.08%	Increased
116	HA Heartland Advisors Milwaukee, Wisconsin	$99.7M	+$11.9M	3	2.79%	Increased
117	BAMCO Inc New York	$99.4M	-$5.82M	2	0.39%	Reduced
118	Clal Insurance Tel-Aviv, Israel	$97.1M	$0	1	2.23%	Maintained
119	Factory Mutual Insurance Waltham, Massachusetts	$95.5M	+$5.36M	2	1.25%	Increased
120	D.E. Shaw & Co New York	$93.4M	-$29.1M	16	0.14%	Reduced
121	City National Bank Beverly Hills, Delaware	$88.2M	+$1.38M	4	0.73%	Increased
122	Third Point New York	$87.1M	+$26.3M	1	0.82%	Increased
123	Federated Hermes Pittsburgh, Pennsylvania	$86.4M	+$17.5M	8	0.26%	Increased
124	PFU Parus Finance (UK) London, United Kingdom	$85.7M	-$11.6M	4	19.63%	Reduced
125	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$84.4M	-$612K	5	0.15%	Reduced