← 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	$83.4M	-$1.74M	2	1.97%	Reduced
127	First Manhattan New York	$83.1M	+$28.6M	8	0.52%	Increased
128	MCO MAK Capital One New York	$81.4M	-$25.4M	1	44.08%	Reduced
129	Frontier Capital Management Boston, Massachusetts	$80.5M	+$14.2M	2	0.65%	Increased
130	State Board of Administration of Florida Retirement System Tallahassee, Florida	$79.8M	-$702K	19	0.24%	Reduced
131	Bank of Montreal Toronto, Ontario, Canada	$77.8M	+$12.4M	27	0.07%	Increased
132	Asset Management One Tokyo, Japan	$75.7M	-$10.9M	6	0.18%	Reduced
133	Nuveen Charlotte, North Carolina	$73.7M	+$25.9M	7	0.46%	Increased
134	Brandes Investment Partners La Jolla, California	$72.7M	+$14.6M	5	1.85%	Increased
135	BCC Bain Capital Credit Boston, Massachusetts	$70.3M	-$44.5M	1	50.89%	Reduced
136	Janus Henderson Group London,	$68.6M	-$173M	6	0.04%	Reduced
137	Amundi Asset Management US Boston, Massachusetts	$68.6M	-$26M	8	0.06%	Reduced
138	Canada Life Winnipeg, Manitoba, Canada	$68.6M	-$7.71M	22	0.2%	Reduced
139	ACG Anchorage Capital Group New York	$68.5M	$0	1	3.91%	Maintained
140	Fiduciary Management Inc Milwaukee, Wisconsin	$67.3M	+$18.5M	1	0.48%	Increased
141	GGHC Gilder Gagnon Howe & Co New York	$67.1M	-$7.72M	3	0.95%	Reduced
142	PGGM Investments Zeist, Netherlands	$66.3M	+$7.14M	3	0.38%	Increased
143	CP Centerbridge Partners New York	$66.3M	-$46.1M	1	6.75%	Reduced
144	Royce & Associates New York	$66.1M	+$5.83M	10	0.59%	Increased
145	TC Towle & Co Denver, Colorado	$64.8M	+$32.7M	3	8.35%	Increased
146	TAM Timucuan Asset Management Jacksonville, Florida	$62.5M	+$60.7M	1	4.43%	New
147	Wasatch Advisors Salt Lake City, Utah	$61.1M	+$7.78M	1	0.81%	Increased
148	Retirement Systems of Alabama Montgomery, Alabama	$60.2M	-$101K	7	0.33%	Reduced
149	SDJVC St. Denis J. Villere & Co New Orleans, Louisiana	$59.9M	-$4.2M	1	4.23%	Reduced
150	PAR Capital Management Boston, Massachusetts	$59.4M	$0	1	0.99%	Maintained