← 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	Frontier Capital Management Boston, Massachusetts	$104M	-$19.4M	1	0.76%	Reduced
127	Federated Hermes Pittsburgh, Pennsylvania	$104M	-$38.7M	16	0.29%	Reduced
128	CCMH Cornerstone Capital Management Holdings New York	$104M	+$10.8M	11	0.73%	Increased
129	PP PDT Partners New York	$103M	+$27.7M	11	3%	Increased
130	Security Capital Research & Management Chicago, Illinois	$103M	+$57.8M	1	3.22%	Increased
131	Hennessy Advisors Inc Novato, California	$103M	+$92M	3	3.17%	New
132	LPU Lansdowne Partners (UK) London, United Kingdom	$103M	+$95.8M	2	0.95%	New
133	Nuveen Charlotte, North Carolina	$103M	-$28.9M	5	0.66%	Reduced
134	Jennison Associates New York	$102M	-$2.49M	4	0.1%	Reduced
135	ESCM Echo Street Capital Management New York	$101M	+$10.7M	2	3.06%	Increased
136	Bridgeway Capital Management Houston, Texas	$99M	+$17.7M	14	1.07%	Increased
137	Pictet Asset Management (UK) London, United Kingdom	$98.9M	+$22.8M	6	0.25%	Increased
138	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$97.1M	-$22.7M	14	1.14%	Reduced
139	Massachusetts Financial Services Boston, Massachusetts	$96.7M	-$13.5M	4	0.04%	Reduced
140	MAI Marble Arch Investments New York	$96.2M	+$87.8M	1	7.4%	New
141	Diamond Hill Capital Management Columbus, Ohio	$95.7M	-$12M	1	0.48%	Reduced
142	AWCI Alpine Woods Capital Investors Purchase, New York	$95.6M	-$8.64M	12	4.77%	Reduced
143	Assenagon Asset Management Senningerberg, Luxembourg	$95.3M	+$69.5M	7	0.98%	Increased
144	Bank of Montreal Toronto, Ontario, Canada	$93.4M	-$3.3M	21	0.08%	Reduced
145	Amundi Asset Management US Boston, Massachusetts	$93.4M	+$29.2M	8	0.14%	Increased
146	Brandes Investment Partners La Jolla, California	$92.7M	-$6.21M	4	1.87%	Reduced
147	Factory Mutual Insurance Waltham, Massachusetts	$92.4M	-$13.9M	3	0.97%	Reduced
148	Burgundy Asset Management Toronto, Ontario, Canada	$92.1M	+$8.43M	1	0.84%	Increased
149	PC PM Capital Sydney, Australia	$91M	-$8.77M	3	16.34%	Reduced
150	Boston Partners Boston, Massachusetts	$91M	-$14.7M	4	0.11%	Reduced