← 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	Mackenzie Financial Toronto Ontario, Ontario, Canada	$91.4M	+$30.3M	6	0.2%	Increased
152	Jupiter Asset Management London, United Kingdom	$90.7M	+$17M	6	0.91%	Increased
153	State of New Jersey Common Pension Fund D Trenton, New Jersey	$90.5M	-$3.34M	18	0.32%	Reduced
154	ACI AMP Capital Investors Sydney, Australia	$88.6M	-$8.94M	15	0.48%	Reduced
155	Capital Fund Management (CFM) Paris, France	$86.6M	+$32.5M	6	0.82%	Increased
156	Two Sigma Investments New York	$86.5M	+$43.6M	15	0.25%	Increased
157	Federated Hermes Pittsburgh, Pennsylvania	$85.9M	-$8.35M	20	0.18%	Reduced
158	ACM Argent Capital Management St Louis, Missouri	$85.8M	-$6.04M	3	3.05%	Reduced
159	Natixis Paris, France	$85.7M	+$68.7M	6	0.31%	Increased
160	AssetMark Inc Concord, California	$85.4M	-$12.8M	11	0.48%	Reduced
161	Waratah Capital Advisors Toronto, Ontario, Canada	$85.3M	+$56M	3	5.86%	Increased
162	ICOM Investment Counselors of Maryland Baltimore, Maryland	$85.2M	+$4.27M	3	2.74%	Increased
163	OC Oakmont Corp Los Angeles, California	$84.9M	+$26.1M	3	7.54%	Increased
164	Rothschild & Co Asset Management US Stamford, Connecticut	$83.8M	+$34.3M	2	1.08%	Increased
165	GGHC Gilder Gagnon Howe & Co New York	$83.4M	-$38.3M	3	0.41%	Reduced
166	MVP Miller Value Partners Sarasota, Florida	$83.2M	-$49M	1	2.53%	Reduced
167	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$83.2M	-$49.3M	4	0.98%	Reduced
168	LCG Luxor Capital Group New York	$81.4M	-$1.57M	2	0.69%	Reduced
169	Eagle Asset Management St Petersburg, Florida	$81.2M	-$25.5M	5	0.46%	Reduced
170	CA Capitolis Advisors New York	$80.6M	+$82.5M	5	1.35%	New
171	PNC Financial Services Group Pittsburgh, Pennsylvania	$80M	+$211K	22	0.08%	Increased
172	NSCM New South Capital Management Memphis, Tennessee	$79.4M	-$3.78M	1	2.63%	Reduced
173	BIC Beach Investment Counsel West Conshohocken, Pennsylvania	$78.9M	+$18.9M	5	7.5%	Increased
174	Todd Asset Management Louisville, Kentucky	$78.5M	-$7.9M	3	2%	Reduced
175	Cubist Systematic Strategies Stamford, Connecticut	$78.2M	+$47.7M	22	1.07%	Increased