← 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	ACI AMP Capital Investors Sydney, Australia	$68.9M	-$16.3M	6	0.37%	Reduced
152	First Manhattan New York	$68M	+$52.4M	10	0.36%	Increased
153	GTP Global Thematic Partners New York	$67.4M	+$11.2M	1	2.65%	Increased
154	Nordea Investment Management Stockholm, Sweden	$66.5M	+$475K	9	0.14%	Increased
155	Retirement Systems of Alabama Montgomery, Alabama	$66M	-$8.4K	7	0.31%	Reduced
156	BCM Basswood Capital Management New York	$65.7M	-$6.89M	5	3.01%	Reduced
157	SIM Sadoff Investment Management Milwaukee, Wisconsin	$65.6M	-$53.1M	3	5.67%	Reduced
158	Lord, Abbett & Co Jersey City, New Jersey	$65.2M	-$22.1M	4	0.18%	Reduced
159	Fiduciary Management Inc Milwaukee, Wisconsin	$64.6M	+$5.91M	1	0.4%	Increased
160	State of Wisconsin Investment Board Madison, Wisconsin	$64.4M	+$3.03M	9	0.18%	Increased
161	Glenmede Trust Philadelphia, Pennsylvania	$64.4M	-$40.9M	4	0.26%	Reduced
162	Duff & Phelps Investment Management Chicago, Illinois	$63.9M	-$1.47M	1	0.97%	Reduced
163	OppenheimerFunds New York	$63.8M	+$25.9M	12	0.07%	Increased
164	MCM Maltese Capital Management New York	$63.2M	-$2.33M	5	4.38%	Reduced
165	HSBC Holdings London, United Kingdom	$62.9M	-$28.4M	14	0.1%	Reduced
166	C Consulta London, United Kingdom	$62.1M	$0	1	5.82%	Maintained
167	Todd Asset Management Louisville, Kentucky	$61.7M	-$15.5M	2	1.7%	Reduced
168	PGGM Investments Zeist, Netherlands	$61.1M	+$7.58M	3	0.32%	Increased
169	RAM RWC Asset Management London, United Kingdom	$60.7M	-$7.97M	3	2.75%	Reduced
170	Man Group London, United Kingdom	$60.3M	-$2.68M	10	0.22%	Reduced
171	BWCA Brenner West Capital Advisors New York	$59.9M	-$8.65M	2	7.45%	Reduced
172	AIG American International Group New York	$58.3M	+$1.73M	24	0.19%	Increased
173	TD Asset Management Toronto, Ontario, Canada	$58.1M	+$8.37M	7	0.09%	Increased
174	Bridgeway Capital Management Houston, Texas	$58M	-$7.49M	8	0.56%	Reduced
175	Polar Capital London, United Kingdom	$57.7M	+$1.75M	2	0.49%	Increased