← 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	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$49.7M	-$72.2K	2	0.07%	Reduced
177	MAM Marketfield Asset Management New York	$49.4M	-$8.31M	5	11.82%	Reduced
178	State of Tennessee, Department of Treasury Nashville, Tennessee	$49.1M	+$15.1M	13	0.23%	Increased
179	Security Capital Research & Management Chicago, Illinois	$48.5M	+$8.4M	1	1.59%	Increased
180	JCM Janney Capital Management Pittsburgh, Pennsylvania	$48.4M	+$8.42M	2	2.24%	Increased
181	Duff & Phelps Investment Management Chicago, Illinois	$47.5M	+$7.99M	1	0.67%	Increased
182	Becker Capital Management Portland, Oregon	$47.3M	+$490K	1	1.72%	Increased
183	Raymond James & Associates St Petersburg, Florida	$47.2M	+$2.11M	16	0.11%	Increased
184	Canada Life Winnipeg, Manitoba, Canada	$47.2M	+$723K	20	0.13%	Increased
185	VOYA Investment Management Atlanta, Georgia	$47.1M	-$7.38M	20	0.11%	Reduced
186	Acadian Asset Management Boston, Massachusetts	$46.9M	+$31.6M	9	0.21%	Increased
187	OA Omega Advisors New York	$45.8M	+$44.9M	1	1.85%	New
188	APG Asset Management US New York	$45M	$0	1	0.38%	Maintained
189	Hamlin Capital Management New York	$44.3M	+$16M	1	1.87%	Increased
190	Marshall Wace North America New York	$43.2M	+$40.6M	7	0.34%	New
191	Numeric Investors Boston, Massachusetts	$42.7M	-$32.7M	5	0.39%	Reduced
192	Barclays London, United Kingdom	$42.5M	-$6.53M	25	0.05%	Reduced
193	Ingalls & Snyder LLC New York	$42.4M	-$464K	3	2.26%	Reduced
194	Comerica Bank Dallas, Texas	$42.2M	+$988K	14	0.32%	Increased
195	TSAM Trinity Street Asset Management London, United Kingdom	$42.1M	-$6.08M	1	6.93%	Reduced
196	Fiduciary Management Inc Milwaukee, Wisconsin	$41.4M	+$5.08M	1	0.24%	Increased
197	Retirement Systems of Alabama Montgomery, Alabama	$41.4M	+$638K	7	0.23%	Increased
198	Bank of Montreal Toronto, Ontario, Canada	$41.3M	-$24.1M	18	0.04%	Reduced
199	MPAM Monarch Partners Asset Management Boston, Massachusetts	$40.9M	+$17.5M	3	4.1%	Increased
200	Korea Investment Corp Seoul, South Korea	$40.9M	+$27M	4	0.2%	Increased