← 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
126	NIMC NWQ Investment Management Company Los Angeles, California	$62.8M	+$13.4M	1	0.55%	Increased
127	RIM Rainier Investment Management Seattle, Washington	$60.4M	+$1.62M	1	0.72%	Increased
128	AQR Capital Management Greenwich, Connecticut	$60M	-$7.35M	12	0.18%	Reduced
129	Cohen & Steers New York	$59.9M	-$56.3M	2	0.18%	Reduced
130	RhumbLine Advisers Boston, Massachusetts	$59.1M	-$1.48M	19	0.18%	Reduced
131	Burgundy Asset Management Toronto, Ontario, Canada	$59.1M	-$151K	1	0.72%	Reduced
132	Loomis, Sayles & Company Boston, Massachusetts	$57.1M	-$7.3M	3	0.16%	Reduced
133	Prudential Financial Newark, New Jersey	$56.7M	+$14.3M	15	0.11%	Increased
134	Comerica Bank Dallas, Texas	$56.3M	+$6.2M	13	0.43%	Increased
135	AC Alleghany Corporation New York	$56.1M	-$69.2M	1	2.3%	Reduced
136	MVM McClain Value Management New Canaan, Connecticut	$55.8M	+$20.3M	3	10.56%	Increased
137	Los Angeles Capital Management Los Angeles, California	$55.4M	+$24.5M	7	0.6%	Increased
138	American Century Companies Kansas City, Missouri	$54.6M	+$414K	6	0.06%	Increased
139	Fiduciary Management Inc Milwaukee, Wisconsin	$53.9M	+$16.2M	1	0.29%	Increased
140	Samlyn Capital New York	$53.7M	+$36M	1	1.25%	Increased
141	AIM Assured Investment Management New York	$52.4M	-$24.9M	6	0.85%	Reduced
142	Macquarie Group Sydney, NSW 2000, Australia	$52.1M	+$1.16M	9	0.09%	Increased
143	CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	$51.5M	+$20.1M	1	0.4%	Increased
144	Teacher Retirement System of Texas Austin, Texas	$51.4M	-$3.06M	16	0.47%	Reduced
145	Credit Agricole Montrouge Cedex, France	$51.1M	+$941K	12	0.21%	Increased
146	VCM V3 Capital Management Dallas, Texas	$50.8M	+$11.8M	2	16.54%	Increased
147	NFA Nationwide Fund Advisors Columbus, Ohio	$49.5M	-$3.03M	19	0.23%	Reduced
148	Renaissance Technologies New York	$48.4M	-$32.4M	13	0.12%	Reduced
149	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$48.4M	-$10.7M	4	0.12%	Reduced
150	Westfield Capital Management Boston, Massachusetts	$48.2M	-$158M	2	0.29%	Reduced