← 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	Altshuler Shaham Tel Aviv, Israel	$75.2M	+$2.67M	2	2.89%	Increased
177	HSBC Holdings London, United Kingdom	$74.6M	+$5.14M	17	0.14%	Increased
178	HA H2O AM London, United Kingdom	$74.6M	-$22.3M	10	12.77%	Reduced
179	Baird Financial Group Milwaukee, Wisconsin	$74.2M	-$1.73M	5	0.29%	Reduced
180	Hamlin Capital Management New York	$73.6M	-$5.28M	1	3.31%	Reduced
181	Polar Capital London, United Kingdom	$72.3M	+$970K	2	0.65%	Increased
182	Jacobs Levy Equity Management Florham Park, New Jersey	$71.9M	+$7.55M	4	0.88%	Increased
183	Winton Group London, United Kingdom	$71.5M	+$28.7M	11	0.85%	Increased
184	Retirement Systems of Alabama Montgomery, Alabama	$71.5M	-$15.8M	7	0.34%	Reduced
185	Eagle Asset Management St Petersburg, Florida	$71.3M	+$48.6M	6	0.37%	Increased
186	RAM RWC Asset Management London, United Kingdom	$70.8M	+$2.32M	4	3.01%	Increased
187	Kennedy Capital Management St Louis, Missouri	$70.6M	+$2M	8	1.75%	Increased
188	MKP Capital Management New York	$70.4M	+$11M	10	33.03%	Increased
189	Todd Asset Management Louisville, Kentucky	$70.1M	-$3.28M	2	1.92%	Reduced
190	Brandes Investment Partners La Jolla, California	$69.1M	-$19.2M	4	1.79%	Reduced
191	MCM Maltese Capital Management New York	$67.7M	+$5.09M	4	5.79%	Increased
192	Raymond James & Associates St Petersburg, Florida	$66.7M	+$13.3M	17	0.09%	Increased
193	ICOM Investment Counselors of Maryland Baltimore, Maryland	$66.5M	-$454K	3	3.08%	Reduced
194	CAM ClariVest Asset Management San Diego, California	$65.7M	+$7.76M	12	1.48%	Increased
195	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$65.2M	-$2.16M	14	0.78%	Reduced
196	C Consulta London, United Kingdom	$64.8M	-$13M	1	5.57%	Reduced
197	RP RR Partners New York	$63.6M	$0	1	7.1%	Maintained
198	Samlyn Capital New York	$62.6M	-$12M	2	1.52%	Reduced
199	PAR Capital Management Boston, Massachusetts	$61.5M	$0	1	1.06%	Maintained
200	AR Advisory Research Chicago, Illinois	$60.4M	+$180K	5	2.91%	Increased