← 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	Two Sigma Investments New York	$108M	+$9M	17	0.23%	Increased
177	Close Asset Management London, United Kingdom	$107M	+$95.8M	1	3.82%	Increased
178	Kennedy Capital Management St Louis, Missouri	$106M	+$5.51M	8	2.24%	Increased
179	Bridgeway Capital Management Houston, Texas	$106M	+$1.52M	10	1.97%	Increased
180	Axa Paris, France	$106M	-$11M	10	0.27%	Reduced
181	Horizon Kinetics Asset Management New York	$103M	+$5.95M	4	2.28%	Increased
182	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$103M	-$11.7M	18	0.35%	Reduced
183	Hamlin Capital Management New York	$103M	+$11.1M	1	3.64%	Increased
184	Aberdeen Group Edinburgh, United Kingdom	$99.8M	-$1.76M	6	0.22%	Reduced
185	RAM RWC Asset Management London, United Kingdom	$99.7M	-$12.8M	3	2.76%	Reduced
186	TC Towle & Co Denver, Colorado	$99.4M	-$649K	3	12.13%	Reduced
187	Aviva London, United Kingdom	$98.9M	-$1.45M	8	0.41%	Reduced
188	B BloombergSen Toronto, Ontario, Canada	$98.4M	+$1.73M	1	4.66%	Increased
189	MVP Miller Value Partners Sarasota, Florida	$97.5M	+$1.24M	1	2.67%	Increased
190	CCP Clough Capital Partners Boston, Massachusetts	$95.4M	+$5.66M	3	6.38%	Increased
191	CA Capitolis Advisors New York	$94.1M	+$5.67M	6	0.56%	Increased
192	Giverny Capital Montreal, Quebec, Canada	$92.7M	+$1.34M	2	4.94%	Increased
193	Ensign Peak Advisors Salt Lake City, Utah	$92.1M	-$67.5M	18	0.18%	Reduced
194	Fiduciary Management Inc Milwaukee, Wisconsin	$92.1M	-$2.24M	2	0.68%	Reduced
195	Kohlberg Kravis Roberts & Co New York	$91.9M	+$146K	2	0.5%	Increased
196	ACM Anomaly Capital Management New York	$91.6M	-$2.94M	1	5.38%	Reduced
197	Jacobs Levy Equity Management Florham Park, New Jersey	$91.6M	+$6.48M	7	0.61%	Increased
198	Assenagon Asset Management Senningerberg, Luxembourg	$90.3M	-$70.6M	20	0.26%	Reduced
199	CGM Capital Growth Management Boston, Massachusetts	$90.2M	+$81.4M	9	8.29%	New
200	Handelsbanken Fonder Stockholm, Sweden	$89.4M	-$6.51M	19	0.44%	Reduced