← 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	ING Group Amsterdam, Netherlands	$84.2M	+$1.75M	4	0.46%	Increased
127	Prudential Financial Newark, New Jersey	$83.9M	+$5.96M	15	0.15%	Increased
128	Kayne Anderson Rudnick Investment Management Los Angeles, California	$83.7M	+$55.3K	1	1.3%	Increased
129	CCM Cornerstone Capital Management Edina, Minnesota	$81.7M	+$13.6M	1	2.68%	Increased
130	Lord, Abbett & Co Jersey City, New Jersey	$81.3M	-$6.53M	1	0.21%	Reduced
131	GA GRS Advisors Chicago, Illinois	$81M	-$13.3M	2	8.49%	Reduced
132	Swiss National Bank Zurich, Switzerland	$78M	+$3.3M	19	0.2%	Increased
133	Smead Capital Management Phoenix, Arizona	$77.8M	+$16.7M	1	5.08%	Increased
134	New York State Teachers Retirement System (NYSTRS) Albany, New York	$77.3M	-$767K	10	0.2%	Reduced
135	OCM Osterweis Capital Management San Francisco, California	$76.6M	-$533K	1	2.67%	Reduced
136	Caxton Associates (New York) New York	$76.5M	+$70.8M	5	3.46%	Increased
137	RhumbLine Advisers Boston, Massachusetts	$76.3M	+$5.8M	21	0.24%	Increased
138	NFA Nationwide Fund Advisors Columbus, Ohio	$75.7M	+$2.82M	23	0.31%	Increased
139	Harris Associates Chicago, Illinois	$75.3M	-$910K	1	0.12%	Reduced
140	Fiduciary Management Inc Milwaukee, Wisconsin	$74.6M	-$1.05M	1	0.39%	Reduced
141	Macquarie Group Sydney, NSW 2000, Australia	$74.4M	-$4.11M	6	0.15%	Reduced
142	BlackRock New York	$74.3M	-$3.45M	22	0.11%	Reduced
143	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$72.7M	-$495K	5	0.17%	Reduced
144	Burgundy Asset Management Toronto, Ontario, Canada	$72.3M	+$10.5M	1	0.79%	Increased
145	JCG JHL Capital Group Chicago, Illinois	$71.8M	-$19.4M	1	5.37%	Reduced
146	ClearBridge Investments New York	$71.6M	+$74.9M	4	0.08%	Increased
147	STRS Ohio Columbus, Ohio	$68.2M	-$1.31M	9	0.3%	Reduced
148	MFM Marianas Fund Management New York	$68.1M	+$53.1M	3	12.7%	Increased
149	Amundi Asset Management US Boston, Massachusetts	$67.1M	+$17.9M	3	0.25%	Increased
150	APG Asset Management Amsterdam, Netherlands	$66.2M	+$20.9M	4	0.13%	Increased