← 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
176	State of Wisconsin Investment Board Madison, Wisconsin	$47.2M	-$4.21M	8	0.18%	Reduced
177	Korea Investment Corp Seoul, South Korea	$46.8M	+$17.3M	4	0.37%	Increased
178	Capital Guardian Trust Los Angeles, California	$46.8M	-$399K	4	0.38%	Reduced
179	Comerica Bank Dallas, Texas	$46.1M	-$56.5M	12	0.44%	Reduced
180	HCM Huber Capital Management El Segundo, California	$45.9M	-$8.89M	1	1.6%	Reduced
181	Allianz Asset Management Munich, Germany	$45.9M	+$14M	9	0.05%	Increased
182	Royal London Asset Management United Kingdom	$43.2M	+$46.1M	5	0.7%	New
183	BWCA Brenner West Capital Advisors New York	$43.1M	+$16.3M	1	5.81%	Increased
184	PNC Financial Services Group Pittsburgh, Pennsylvania	$42.9M	+$30.1M	24	0.05%	Increased
185	London Company of Virginia Richmond, Virginia	$42.6M	+$1.9M	1	0.39%	Increased
186	HCM Hodges Capital Management Dallas, Texas	$42.5M	+$19.5M	4	1.74%	Increased
187	TSAM Trinity Street Asset Management London, United Kingdom	$42.3M	-$8.86M	1	11.54%	Reduced
188	RiverFront Investment Group Richmond, Virginia	$42M	+$2.13M	1	1.21%	Increased
189	BC BHR Capital New York	$41.1M	-$7.99M	2	6%	Reduced
190	NCGI Next Century Growth Investors Plymouth, Minnesota	$40.5M	-$1.11M	4	1.68%	Reduced
191	Raymond James & Associates St Petersburg, Florida	$40.3M	+$1.21M	8	0.16%	Increased
192	Rothschild & Co Asset Management US Stamford, Connecticut	$39.9M	+$4.7M	1	0.78%	Increased
193	ING Group Amsterdam, Netherlands	$39.7M	-$42.5M	2	0.27%	Reduced
194	Hennessy Advisors Inc Novato, California	$39.5M	+$16.6M	1	1.19%	Increased
195	PC PM Capital Sydney, Australia	$39.1M	+$24.3M	3	7.28%	Increased
196	BlackRock Japan Tokyo, Japan	$38.2M	+$2.28M	6	0.15%	Increased
197	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$38.1M	-$1.41M	2	0.44%	Reduced
198	HJMC Hellman Jordan Management Company Quincy, Massachusetts	$38M	+$3.46M	3	9.42%	Increased
199	1832 Asset Management Toronto, Ontario, Canada	$37.2M	+$11M	6	0.16%	Increased
200	Thornburg Investment Management Santa Fe, New Mexico	$37.1M	-$155K	1	0.23%	Reduced