← 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	Wasatch Advisors Salt Lake City, Utah	$88.3M	+$6.74M	2	0.96%	Increased
127	Burgundy Asset Management Toronto, Ontario, Canada	$86.8M	-$21.1M	1	0.89%	Reduced
128	GGHC Gilder Gagnon Howe & Co New York	$86.5M	-$2.72M	4	0.92%	Reduced
129	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$86M	-$20.2M	12	0.17%	Reduced
130	Victory Capital Management San Antonio, Texas	$85.3M	+$61.6M	15	0.19%	Increased
131	Daiwa Securities Group Tokyo, Japan	$85.3M	+$30.2M	6	0.75%	Increased
132	Royce & Associates New York	$83.5M	+$4.88M	11	0.71%	Increased
133	HSBC Holdings London, United Kingdom	$82.8M	+$17.2M	19	0.15%	Increased
134	PGGM Investments Zeist, Netherlands	$82.6M	+$8.6M	4	0.42%	Increased
135	Brandes Investment Partners La Jolla, California	$82.2M	-$4.18M	5	1.91%	Reduced
136	MetLife Investment Management Whippany, New Jersey	$81.1M	+$51.7M	20	0.24%	Increased
137	TC Towle & Co Denver, Colorado	$78.6M	+$595K	3	8.93%	Increased
138	MCO MAK Capital One New York	$76.8M	-$27.5M	1	41.38%	Reduced
139	State of Wisconsin Investment Board Madison, Wisconsin	$76.3M	+$23.8M	9	0.22%	Increased
140	Fiduciary Management Inc Milwaukee, Wisconsin	$76M	+$167K	1	0.5%	Increased
141	Canada Life Winnipeg, Manitoba, Canada	$76M	-$5.88M	22	0.2%	Reduced
142	Ceredex Value Advisors Orlando, Florida	$74.4M	-$22.4M	1	0.91%	Reduced
143	USAA United Services Automobile Association San Antonio, Texas	$74M	+$4.82M	16	0.19%	Increased
144	BCM Basswood Capital Management New York	$73.6M	+$35.9M	4	4.78%	Increased
145	TAM Timucuan Asset Management Jacksonville, Florida	$72.2M	+$1.11M	1	4.81%	Increased
146	HA H2O AM London, United Kingdom	$71.8M	+$43.7M	9	8.98%	Increased
147	SDJVC St. Denis J. Villere & Co New Orleans, Louisiana	$71.2M	+$3.71M	1	4.67%	Increased
148	ACG Anchorage Capital Group New York	$71.2M	$0	1	2.54%	Maintained
149	Retirement Systems of Alabama Montgomery, Alabama	$70M	+$310K	7	0.34%	Increased
150	TD Asset Management Toronto, Ontario, Canada	$69.2M	+$2.06M	10	0.11%	Increased