← 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	1832 Asset Management Toronto, Ontario, Canada	$311M	+$257M	7	0.24%	Increased
102	Brandywine Global Investment Management Philadelphia, Pennsylvania	$310M	+$19.3M	15	2.06%	Increased
103	BCM Basswood Capital Management New York	$300M	+$13.1M	9	15.46%	Increased
104	Los Angeles Capital Management Los Angeles, California	$298M	-$112M	20	1.21%	Reduced
105	Wasatch Advisors Salt Lake City, Utah	$297M	-$33.9M	5	1.46%	Reduced
106	Janus Henderson Group London,	$290M	+$50.5M	22	0.15%	Increased
107	Voloridge Investment Management Jupiter, Florida	$289M	-$43.8M	16	1.05%	Reduced
108	Robeco Institutional Asset Management Rotterdam, Netherlands	$287M	-$108M	9	0.57%	Reduced
109	Panagora Asset Management Boston, Massachusetts	$287M	+$149M	13	1.37%	Increased
110	Prudential Financial Newark, New Jersey	$285M	-$130M	23	0.4%	Reduced
111	Canada Life Winnipeg, Manitoba, Canada	$285M	-$10.7M	20	0.5%	Reduced
112	Allspring Global Investments Charlotte, North Carolina	$284M	-$3.18M	23	0.44%	Reduced
113	GW&K Investment Management Boston, Massachusetts	$280M	-$955K	11	2.39%	Reduced
114	KBC Group Brussels, Belgium	$279M	+$199M	18	0.84%	Increased
115	D.E. Shaw & Co New York	$278M	-$120M	22	0.24%	Reduced
116	Kayne Anderson Rudnick Investment Management Los Angeles, California	$271M	+$37.6M	11	0.6%	Increased
117	Adage Capital Partners Boston, Massachusetts	$270M	+$27.8M	4	0.48%	Increased
118	Fuller & Thaler Asset Management San Mateo, California	$266M	-$192M	5	1.04%	Reduced
119	Artisan Partners Milwaukee, Wisconsin	$261M	+$2.43M	2	0.39%	Increased
120	Mitsubishi UFJ Asset Management Tokyo, Japan	$258M	+$20M	13	0.28%	Increased
121	Susquehanna International Group Bala Cynwyd, Pennsylvania	$255M	+$129M	27	0.04%	Increased
122	Zurich Cantonal Bank Zurich, Switzerland	$250M	+$51.3M	22	0.74%	Increased
123	Epoch Investment Partners New York	$247M	+$19.6M	2	1.11%	Increased
124	MCO MAK Capital One New York	$237M	-$41.9M	1	48.45%	Reduced
125	Swedbank Stockholm, Sweden	$236M	+$27.1M	8	0.3%	Increased