← 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	Bridgeway Capital Management Houston, Texas	$84M	+$1.11M	10	1.6%	Increased
177	Fiduciary Management Inc Milwaukee, Wisconsin	$83.2M	+$95.5K	2	0.62%	Increased
178	Horizon Kinetics Asset Management New York	$82.5M	-$907K	4	1.93%	Reduced
179	Two Sigma Investments New York	$82.2M	+$31.2M	12	0.18%	Increased
180	STRS Ohio Columbus, Ohio	$81.8M	-$2.11M	22	0.31%	Reduced
181	Aviva London, United Kingdom	$81.7M	+$7.42M	8	0.36%	Increased
182	IAM Iridian Asset Management Westport, Connecticut	$81.3M	-$41M	1	2.48%	Reduced
183	PNC Financial Services Group Pittsburgh, Pennsylvania	$81M	-$10.5M	24	0.08%	Reduced
184	Kohlberg Kravis Roberts & Co New York	$80.2M	-$25.4M	1	0.4%	Reduced
185	TC Towle & Co Denver, Colorado	$78.4M	+$3.19M	3	9.83%	Increased
186	Robeco Institutional Asset Management Rotterdam, Netherlands	$78.3M	-$15.5M	8	0.17%	Reduced
187	RIM Ranger Investment Management Dallas, Texas	$77.2M	-$6.63M	2	4.12%	Reduced
188	Kennedy Capital Management St Louis, Missouri	$76.8M	-$8.29M	7	1.72%	Reduced
189	IAM Impala Asset Management Palm Beach, Florida	$75.9M	-$3.49M	2	5.39%	Reduced
190	Hamlin Capital Management New York	$75.8M	+$4.98M	1	3.02%	Increased
191	Ceredex Value Advisors Orlando, Florida	$75.8M	+$81.3M	1	0.86%	Increased
192	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$75M	+$4.93M	13	0.08%	Increased
193	B BloombergSen Toronto, Ontario, Canada	$74.6M	+$23.5M	1	3.83%	Increased
194	Handelsbanken Fonder Stockholm, Sweden	$74.6M	+$7.13M	19	0.39%	Increased
195	CA Capitolis Advisors New York	$74.6M	-$5.93M	6	0.68%	Reduced
196	Giverny Capital Montreal, Quebec, Canada	$74M	+$1.48M	2	4.41%	Increased
197	ACM Anomaly Capital Management New York	$73.5M	+$80.6M	1	4.72%	New
198	Summit Partners Public Asset Management Boston, Massachusetts	$73M	+$23.2M	1	2.29%	Increased
199	Jane Street New York	$72.4M	+$1.86M	22	0.03%	Increased
200	Epoch Investment Partners New York	$72.4M	+$8.82M	3	0.4%	Increased