← 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
151	Daiwa Securities Group Tokyo, Japan	$72M	-$107M	6	0.49%	Reduced
152	Columbia Wanger Asset Management Chicago, Illinois	$70.4M	-$33.4M	2	1.04%	Reduced
153	Duff & Phelps Investment Management Chicago, Illinois	$69.5M	-$595K	1	0.97%	Reduced
154	Glenmede Trust Philadelphia, Pennsylvania	$69M	-$5.56M	11	0.3%	Reduced
155	AssetMark Inc Concord, California	$67.6M	+$56.1M	8	0.77%	Increased
156	Bridgeway Capital Management Houston, Texas	$66M	+$40.2M	13	0.75%	Increased
157	Public Employees Retirement Association of Colorado Denver, Colorado	$65.8M	+$1.07M	15	0.47%	Increased
158	SIM Sadoff Investment Management Milwaukee, Wisconsin	$65.7M	-$106K	2	5.87%	Reduced
159	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$65.3M	-$7.04M	1	2.7%	Reduced
160	Korea Investment Corp Seoul, South Korea	$65.2M	-$4.62M	5	0.3%	Reduced
161	Sterling Capital Management Charlotte, North Carolina	$64.8M	-$58.2M	6	0.61%	Reduced
162	BNP Paribas Financial Markets Paris, France	$64.4M	+$13.6M	23	0.16%	Increased
163	CC Cannell & Co New York	$64M	-$3.47M	4	2.22%	Reduced
164	Epoch Investment Partners New York	$63.7M	-$24.6M	2	0.21%	Reduced
165	Barclays London, United Kingdom	$63.7M	+$13.1M	26	0.07%	Increased
166	AIG American International Group New York	$62.4M	-$1.02M	21	0.22%	Reduced
167	Pictet Asset Management (UK) London, United Kingdom	$62.2M	-$53M	6	0.18%	Reduced
168	Lasalle Investment Management Securities Baltimore, Maryland	$62.1M	+$64.2M	1	0.95%	New
169	Seizert Capital Partners Birmingham, Michigan	$62M	+$419K	1	2.28%	Increased
170	Eagle Asset Management St Petersburg, Florida	$61M	+$1.49M	2	0.35%	Increased
171	Fidelity International Hamilton, Bermuda	$59.3M	-$9.83M	2	0.17%	Reduced
172	C Consulta London, United Kingdom	$59M	+$12M	1	7.89%	Increased
173	PP PDT Partners New York	$59M	+$23.8M	6	1.95%	Increased
174	MAMNY Marathon Asset Management (New York) New York	$58.7M	$0	1	6.51%	Maintained
175	Retirement Systems of Alabama Montgomery, Alabama	$58.4M	+$542K	7	0.3%	Increased