← 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	Diamond Hill Capital Management Columbus, Ohio	$226M	-$77.1M	4	1.16%	Reduced
102	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$221M	+$52.1M	16	0.37%	Increased
103	Brandywine Global Investment Management Philadelphia, Pennsylvania	$220M	+$27.8M	12	1.47%	Increased
104	Swedbank Stockholm, Sweden	$215M	-$11.7M	9	0.21%	Reduced
105	LPL Financial San Diego, California	$212M	-$28.2M	26	0.06%	Reduced
106	Canada Life Winnipeg, Manitoba, Canada	$211M	-$94.3M	19	0.37%	Reduced
107	Point72 Asset Management Stamford, Connecticut	$207M	+$79.2M	14	0.23%	Increased
108	Quantinno Capital Management New York	$200M	+$59.3M	24	0.4%	Increased
109	Holocene Advisors New York	$198M	-$302M	8	0.42%	Reduced
110	Centersquare Investment Management Conshohocken, Pennsylvania	$197M	+$27.7M	1	1.94%	Increased
111	Susquehanna International Group Bala Cynwyd, Pennsylvania	$197M	+$43.3M	24	0.02%	Increased
112	Marshfield Associates Washington, District of Columbia	$196M	+$13.6M	1	3.43%	Increased
113	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$193M	-$30.2M	5	0.14%	Reduced
114	AGF Management Toronto, Ontario, Canada	$183M	+$5.55M	5	0.8%	Increased
115	Walleye Capital New York	$178M	+$944K	15	0.55%	Increased
116	GAMCO Investors Greenwich, Connecticut	$176M	-$5.53M	13	1.69%	Reduced
117	Wealth Enhancement Advisory Services Plymouth, Minnesota	$175M	+$1.08M	21	0.24%	Increased
118	Junto Capital Management New York	$174M	+$53.9M	4	3.82%	Increased
119	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$173M	-$368M	7	0.58%	Reduced
120	Balyasny Asset Management Chicago, Illinois	$173M	-$112M	14	0.22%	Reduced
121	Jennison Associates New York	$172M	+$49.9M	6	0.1%	Increased
122	Jacobs Levy Equity Management Florham Park, New Jersey	$171M	-$28M	12	0.66%	Reduced
123	MCO MAK Capital One New York	$169M	$0	1	18.6%	Maintained
124	SG Americas Securities New York	$161M	+$124M	24	0.21%	Increased
125	BNP Paribas Asset Management Paris, France	$159M	+$37.8M	22	0.18%	Increased