← 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	B BloombergSen Toronto, Ontario, Canada	$109M	-$1.05M	1	6.73%	Reduced
177	O'Shaughnessy Asset Management Stamford, Connecticut	$105M	+$30.9M	18	0.62%	Increased
178	Aviva London, United Kingdom	$104M	+$3.05M	9	0.19%	Increased
179	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$104M	-$3.81M	10	0.29%	Reduced
180	SAM Scopus Asset Management New York	$103M	+$88.9M	4	1.4%	Increased
181	Bridgewater Associates Westport, Connecticut	$101M	-$215M	8	0.4%	Reduced
182	Schonfeld Strategic Advisors New York	$100M	-$82.3M	18	0.57%	Reduced
183	Fiduciary Management Inc Milwaukee, Wisconsin	$99.4M	+$83.7M	1	1.01%	New
184	Sterling Capital Management Charlotte, North Carolina	$98.9M	+$18.9M	28	1.45%	Increased
185	TCW Group Los Angeles, California	$98.5M	+$20.4M	3	0.83%	Increased
186	Cerity Partners New York	$96.7M	+$5.71M	22	0.16%	Increased
187	Lasalle Investment Management Securities Baltimore, Maryland	$96.1M	+$43.5M	1	3.77%	Increased
188	D.E. Shaw & Co New York	$95.8M	-$83.7M	21	0.05%	Reduced
189	AustralianSuper Melbourne, Australia	$95.8M	-$87.2M	3	0.45%	Reduced
190	Markel Group Glen Allen, Virginia	$95.6M	$0	1	0.78%	Maintained
191	ACM Argent Capital Management St Louis, Missouri	$95M	-$717K	3	2.59%	Reduced
192	Truist Financial Charlotte, North Carolina	$95M	+$13.3M	12	0.13%	Increased
193	Salem Investment Counselors Winston Salem, North Carolina	$94.3M	-$112K	9	2.7%	Reduced
194	MetLife Investment Management Whippany, New Jersey	$93.6M	+$1.26M	26	0.45%	Increased
195	Mercer Global Advisors Denver, Colorado	$92.7M	-$9.76M	18	0.15%	Reduced
196	RR Robotti Robert	$92.1M	-$1.09M	6	15.99%	Reduced
197	Verition Fund Management Greenwich, Connecticut	$91.9M	-$37.7M	23	0.38%	Reduced
198	TAM Timucuan Asset Management Jacksonville, Florida	$91.3M	+$246K	1	2.67%	Increased
199	State of New Jersey Common Pension Fund D Trenton, New Jersey	$91.2M	+$611K	17	0.34%	Increased
200	Tudor Investment Corp Stamford, Connecticut	$90.2M	+$34.9M	10	0.16%	Increased