← 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	Glenmede Trust Philadelphia, Pennsylvania	$130M	$0	12	0.54%	Maintained
102	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$130M	+$1.44M	6	0.23%	Increased
103	Hotchkis & Wiley Capital Management Los Angeles, California	$129M	-$22.6M	6	0.51%	Reduced
104	Jupiter Investment Management London, United Kingdom	$127M	+$26M	2	1.01%	Increased
105	Barclays London, United Kingdom	$125M	+$4.67M	28	0.1%	Increased
106	APG Asset Management Amsterdam, Netherlands	$123M	+$39M	7	0.24%	Increased
107	Putnam Investments Boston, Massachusetts	$123M	-$57.7M	6	0.29%	Reduced
108	CC Carlson Capital Dallas, Texas	$123M	+$53.9M	5	1.87%	Increased
109	GGHC Gilder Gagnon Howe & Co New York	$123M	+$2.74M	1	1.52%	Increased
110	Point72 Asset Management Stamford, Connecticut	$122M	+$81M	5	0.51%	Increased
111	BNP Paribas Financial Markets Paris, France	$122M	+$81.3M	26	0.23%	Increased
112	Asset Management One Tokyo, Japan	$121M	+$22.7M	7	0.27%	Increased
113	HSBC Holdings London, United Kingdom	$120M	+$9.9M	15	0.18%	Increased
114	South Dakota Investment Council Sioux Falls, South Dakota	$120M	+$7.02M	8	2.73%	Increased
115	Epoch Investment Partners New York	$117M	+$68M	3	0.42%	Increased
116	New York State Teachers Retirement System (NYSTRS) Albany, New York	$117M	+$7.52M	15	0.28%	Increased
117	CAM ClariVest Asset Management San Diego, California	$115M	-$2.04M	9	1.99%	Reduced
118	MAI Marble Arch Investments New York	$112M	+$31.6M	1	8.72%	Increased
119	BRIM Broad Run Investment Management Arlington, Virginia	$111M	+$5.37M	1	3.59%	Increased
120	Massachusetts Financial Services Boston, Massachusetts	$110M	+$22.6M	5	0.05%	Increased
121	NIMC NWQ Investment Management Company Los Angeles, California	$109M	-$29.1M	2	1.77%	Reduced
122	Canada Life Winnipeg, Manitoba, Canada	$107M	+$10.2M	21	0.26%	Increased
123	SCM Sirios Capital Management Boston, Massachusetts	$106M	+$57.6M	2	5.25%	Increased
124	Lord, Abbett & Co Jersey City, New Jersey	$106M	-$29.6M	3	0.32%	Reduced
125	CGM Capital Growth Management Boston, Massachusetts	$104M	-$123M	7	4.62%	Reduced