← 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	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$74.7M	+$480K	5	0.16%	Increased
127	Brandes Investment Partners La Jolla, California	$74M	+$349K	4	1.13%	Increased
128	Hennessy Advisors Inc Novato, California	$73.7M	+$2.16M	2	2.23%	Increased
129	Kayne Anderson Rudnick Investment Management Los Angeles, California	$73.7M	+$2.4M	2	1.11%	Increased
130	PC PM Capital Sydney, Australia	$73.6M	+$20.3M	3	12.35%	Increased
131	Putnam Investments Boston, Massachusetts	$72.3M	-$82.8M	4	0.18%	Reduced
132	State Board of Administration of Florida Retirement System Tallahassee, Florida	$71.1M	+$8.18M	18	0.23%	Increased
133	NFA Nationwide Fund Advisors Columbus, Ohio	$70.7M	+$1.95M	23	0.31%	Increased
134	BlackRock New York	$70.4M	+$5.58M	23	0.11%	Increased
135	Thrivent Financial for Lutherans Minneapolis, Minnesota	$69.4M	+$4.71M	13	0.33%	Increased
136	THSP Taube Hodson Stonex Partners London, United Kingdom	$69.4M	-$5.08M	3	14.22%	Reduced
137	Federated Hermes Pittsburgh, Pennsylvania	$68.3M	+$359K	13	0.2%	Increased
138	BB&T Securities Richmond, Virginia	$68.1M	-$1.46M	4	1.05%	Reduced
139	ACM AEW Capital Management Boston, Massachusetts	$66.8M	+$16.6M	1	1.35%	Increased
140	GGHC Gilder Gagnon Howe & Co New York	$66.4M	+$16.1M	2	1.32%	Increased
141	Macquarie Group Sydney, NSW 2000, Australia	$66M	-$18.4M	7	0.13%	Reduced
142	Raymond James & Associates St Petersburg, Florida	$64M	+$4.81M	12	0.2%	Increased
143	Teacher Retirement System of Texas Austin, Texas	$63M	-$2.91M	21	0.43%	Reduced
144	Numeric Investors Boston, Massachusetts	$62.7M	-$14.2M	3	0.56%	Reduced
145	Jupiter Investment Management London, United Kingdom	$60.9M	+$34.7M	5	1.14%	Increased
146	Third Point New York	$58.8M	$0	1	0.56%	Maintained
147	Blackstone Inc New York	$57.2M	+$14.6M	2	0.26%	Increased
148	MTB Mizuho Trust & Banking Tokyo, Japan	$56.8M	+$401K	7	0.17%	Increased
149	Vaughan Nelson Investment Management Houston, Texas	$56.2M	+$6.5M	1	0.71%	Increased
150	AWCI Alpine Woods Capital Investors Purchase, New York	$55.8M	+$1.84M	11	3.34%	Increased