← 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	STRS Ohio Columbus, Ohio	$89.5M	-$2.54M	24	0.32%	Reduced
177	Bridgeway Capital Management Houston, Texas	$88.5M	+$959K	10	1.58%	Increased
178	Baird Financial Group Milwaukee, Wisconsin	$88.1M	+$13.4M	9	0.23%	Increased
179	Raymond James Financial Services Advisors St. Petersburg, Florida	$86.2M	+$9.14M	14	0.18%	Increased
180	Lazard Asset Management New York	$85.3M	+$72.7M	13	0.1%	Increased
181	Schonfeld Strategic Advisors New York	$85.1M	+$47.5M	8	0.91%	Increased
182	State of Tennessee, Department of Treasury Nashville, Tennessee	$85.1M	+$28M	15	0.32%	Increased
183	AssetMark Inc Concord, California	$83.2M	-$16.3M	12	0.39%	Reduced
184	Kennedy Capital Management St Louis, Missouri	$82.5M	-$27.8M	9	1.77%	Reduced
185	IAM Impala Asset Management Palm Beach, Florida	$82.2M	+$8.31M	1	5.47%	Increased
186	CA Capitolis Advisors New York	$80.3M	+$14.8M	4	0.94%	Increased
187	VCM V3 Capital Management Dallas, Texas	$80.1M	+$44.6M	2	13.57%	Increased
188	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$79.7M	+$5.45M	9	0.12%	Increased
189	RIM Ranger Investment Management Dallas, Texas	$79.5M	-$1.62M	2	4.15%	Reduced
190	TC Towle & Co Denver, Colorado	$79.1M	-$4.45M	3	9.13%	Reduced
191	Railway Pension Investments London, United Kingdom	$78.6M	+$892K	4	0.66%	Increased
192	Aviva London, United Kingdom	$78.3M	+$2.06M	6	0.34%	Increased
193	MVP Miller Value Partners Sarasota, Florida	$77.4M	-$5.43M	1	1.84%	Reduced
194	AIG American International Group New York	$77.3M	-$2.53M	26	0.26%	Reduced
195	Hamlin Capital Management New York	$77.1M	+$761K	1	3.04%	Increased
196	Loomis, Sayles & Company Boston, Massachusetts	$77M	+$1.64M	10	0.09%	Increased
197	William Blair Investment Management Chicago, Illinois	$76M	-$12.4M	6	0.24%	Reduced
198	Jane Street New York	$75.7M	+$25.9M	25	0.03%	Increased
199	Giverny Capital Montreal, Quebec, Canada	$75.3M	+$2.86M	2	4.58%	Increased
200	Marshfield Associates Washington, District of Columbia	$75M	+$2.14M	1	3.08%	Increased