← 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	Burgundy Asset Management Toronto, Ontario, Canada	$139M	+$329K	1	1.42%	Increased
127	Canada Life Winnipeg, Manitoba, Canada	$137M	-$43.7M	22	0.33%	Reduced
128	Lord, Abbett & Co Jersey City, New Jersey	$137M	+$26.8M	2	0.35%	Increased
129	MCO MAK Capital One New York	$136M	-$14.8M	1	32.23%	Reduced
130	Axa Paris, France	$134M	-$8.66M	10	0.41%	Reduced
131	Truist Financial Charlotte, North Carolina	$133M	-$13.2M	20	0.23%	Reduced
132	State of Wisconsin Investment Board Madison, Wisconsin	$131M	-$37M	11	0.28%	Reduced
133	TCW Group Los Angeles, California	$130M	-$11.6M	6	1.24%	Reduced
134	GW&K Investment Management Boston, Massachusetts	$129M	+$4.2M	6	1.19%	Increased
135	RAM RWC Asset Management London, United Kingdom	$128M	+$3.49M	3	3.87%	Increased
136	Waratah Capital Advisors Toronto, Ontario, Canada	$127M	+$20.3M	5	2.88%	Increased
137	Zurich Insurance Group Zurich, Switzerland	$127M	+$109M	4	1.81%	Increased
138	Two Sigma Advisers New York	$123M	-$59.3M	20	0.34%	Reduced
139	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$123M	+$48.3M	10	0.67%	Increased
140	Adage Capital Partners Boston, Massachusetts	$122M	-$12.3M	6	0.25%	Reduced
141	Todd Asset Management Louisville, Kentucky	$121M	+$23.1M	4	2.85%	Increased
142	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$119M	+$22.9M	16	1.18%	Increased
143	Acadian Asset Management Boston, Massachusetts	$116M	-$36.2M	18	0.45%	Reduced
144	Bridgewater Associates Westport, Connecticut	$115M	+$100M	8	1.01%	Increased
145	LCG Luxor Capital Group New York	$114M	-$5.19M	2	1.4%	Reduced
146	SEI Investments Oaks, Pennsylvania	$112M	-$5.26M	21	0.28%	Reduced
147	Brookfield Corp Toronto, Ontario, Canada	$108M	-$25.1M	3	0.52%	Reduced
148	ACM Argent Capital Management St Louis, Missouri	$108M	-$2.57M	3	3.57%	Reduced
149	VOYA Investment Management Atlanta, Georgia	$108M	-$11.4M	22	0.22%	Reduced
150	Virginia Retirement Systems Richmond, Virginia	$108M	-$1.59M	12	1.05%	Reduced