← 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	Salem Investment Counselors Winston Salem, North Carolina	$128M	-$214K	8	3.86%	Reduced
177	B BloombergSen Toronto, Ontario, Canada	$127M	$0	1	7.32%	Maintained
178	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$127M	-$10.4M	22	0.54%	Reduced
179	Boston Trust Walden Boston, Massachusetts	$125M	+$23.6M	2	0.87%	Increased
180	Vaughan Nelson Investment Management Houston, Texas	$125M	+$40.1M	3	1.11%	Increased
181	Frontier Capital Management Boston, Massachusetts	$123M	+$21.8M	2	1.16%	Increased
182	Raymond James Financial Services Advisors St. Petersburg, Florida	$123M	+$7.3M	14	0.16%	Increased
183	CF Corebridge Financial Houston, Texas	$121M	-$6.19M	28	0.65%	Reduced
184	Handelsbanken Fonder Stockholm, Sweden	$121M	+$3.47M	20	0.48%	Increased
185	Silvercrest Asset Management New York	$119M	-$631K	2	0.81%	Reduced
186	Ensign Peak Advisors Salt Lake City, Utah	$118M	+$1.32M	16	0.21%	Increased
187	Rafferty Asset Management New York	$116M	-$48.8M	19	0.4%	Reduced
188	Markel Group Glen Allen, Virginia	$115M	+$1.53M	1	1.03%	Increased
189	State of New Jersey Common Pension Fund D Trenton, New Jersey	$113M	-$907K	16	0.47%	Reduced
190	NPIC Neumeier Poma Investment Counsel Carmel, California	$113M	+$12.9M	4	10.76%	Increased
191	Capital Fund Management (CFM) Paris, France	$113M	+$42.5M	8	0.31%	Increased
192	ACM Argent Capital Management St Louis, Missouri	$112M	-$1.15M	3	3.11%	Reduced
193	Disciplined Growth Investors Minneapolis, Minnesota	$111M	+$3.51M	1	2.11%	Increased
194	Walleye Capital New York	$111M	+$8.14M	19	0.23%	Increased
195	Axa Paris, France	$109M	-$5.83M	11	0.32%	Reduced
196	KCM Khrom Capital Management Miami Beach, Florida	$109M	+$71.5M	1	13.82%	Increased
197	TAM Timucuan Asset Management Jacksonville, Florida	$109M	-$33.6M	1	3.3%	Reduced
198	STRS Ohio Columbus, Ohio	$107M	-$21.7M	24	0.41%	Reduced
199	Two Sigma Advisers New York	$106M	-$39.8M	18	0.25%	Reduced
200	Alyeska Investment Group Chicago, Illinois	$105M	-$23.2M	5	0.54%	Reduced