← 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	$133M	+$91.7M	18	0.81%	Increased
102	HSBC Holdings London, United Kingdom	$129M	+$32.1M	17	0.24%	Increased
103	MVP Miller Value Partners Sarasota, Florida	$126M	+$12.4M	2	5.57%	Increased
104	TAM Third Avenue Management New York	$125M	-$14.2M	6	17.52%	Reduced
105	Carillon Tower Advisers St. Petersburg, Florida	$125M	-$29.9K	4	0.96%	Reduced
106	Harris Associates Chicago, Illinois	$124M	+$16.1M	1	0.3%	Increased
107	GAMCO Investors Greenwich, Connecticut	$122M	-$14.8M	6	1.39%	Reduced
108	Amundi Asset Management US Boston, Massachusetts	$121M	+$21.8M	11	0.14%	Increased
109	Canada Life Winnipeg, Manitoba, Canada	$120M	-$7.89M	21	0.27%	Reduced
110	D.E. Shaw & Co New York	$118M	-$59.9M	16	0.14%	Reduced
111	New York State Teachers Retirement System (NYSTRS) Albany, New York	$117M	-$1.93M	15	0.29%	Reduced
112	Royce & Associates New York	$117M	+$16.8M	15	1.29%	Increased
113	BCM Basswood Capital Management New York	$115M	-$18.1M	6	11.06%	Reduced
114	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$114M	+$11.2M	11	0.28%	Increased
115	Truist Financial Charlotte, North Carolina	$114M	-$13.7M	13	0.26%	Reduced
116	Rafferty Asset Management New York	$113M	+$80.2M	19	1.6%	Increased
117	Altshuler Shaham Tel Aviv, Israel	$108M	+$5.6M	1	3.24%	Increased
118	TCW Group Los Angeles, California	$108M	-$5.79M	5	1.26%	Reduced
119	State Board of Administration of Florida Retirement System Tallahassee, Florida	$107M	-$1.24M	20	0.26%	Reduced
120	GGHC Gilder Gagnon Howe & Co New York	$102M	-$9.82M	3	0.8%	Reduced
121	Westfield Capital Management Boston, Massachusetts	$102M	+$59.8M	4	0.7%	Increased
122	State of Wisconsin Investment Board Madison, Wisconsin	$101M	+$6.55M	10	0.28%	Increased
123	Burgundy Asset Management Toronto, Ontario, Canada	$101M	+$940K	1	1.18%	Increased
124	Soros Fund Management New York	$99.6M	-$32.1M	1	2.22%	Reduced
125	LPC Long Pond Capital New York	$99.5M	-$115M	2	3.93%	Reduced