← 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
201	Fidelity International Hamilton, Bermuda	$59M	-$509M	7	0.08%	Reduced
202	ACM Argent Capital Management St Louis, Missouri	$57.8M	-$625K	3	1.98%	Reduced
203	Marshfield Associates Washington, District of Columbia	$57.8M	+$4.63M	1	3.01%	Increased
204	LCG Luxor Capital Group New York	$57.6M	-$68.4M	4	1.52%	Reduced
205	Giverny Capital Montreal, Quebec, Canada	$57.5M	+$2.35M	1	5.2%	Increased
206	Ensign Peak Advisors Salt Lake City, Utah	$54.6M	+$55.5M	13	0.14%	New
207	Jefferies Group New York	$54.5M	+$34.5M	10	0.42%	Increased
208	AIG American International Group New York	$54M	+$56K	25	0.21%	Increased
209	Aberdeen Group Edinburgh, United Kingdom	$53.6M	+$4.07M	6	0.13%	Increased
210	ACM AEW Capital Management Boston, Massachusetts	$52.2M	+$52M	1	1.74%	New
211	SCM Suvretta Capital Management New York	$51.7M	-$165M	2	1.18%	Reduced
212	Becker Capital Management Portland, Oregon	$51.5M	+$4.48M	1	1.83%	Increased
213	CIBC World Markets New York	$51.5M	+$40.6M	5	0.33%	Increased
214	Comerica Bank Dallas, Texas	$51.4M	+$5.36M	17	0.39%	Increased
215	Hamlin Capital Management New York	$51.3M	-$14.8M	1	2.13%	Reduced
216	RIM Ranger Investment Management Dallas, Texas	$51.1M	+$2.55M	2	3.37%	Increased
217	Weiss Multi-Strategy Advisers New York	$50.2M	+$36.3M	5	0.82%	Increased
218	Baird Financial Group Milwaukee, Wisconsin	$50M	-$24.8M	6	0.18%	Reduced
219	Cubist Systematic Strategies Stamford, Connecticut	$50M	+$24.2M	16	0.92%	Increased
220	Fuller & Thaler Asset Management San Mateo, California	$49.9M	-$2.3M	3	0.56%	Reduced
221	Brandes Investment Partners La Jolla, California	$49.9M	-$20.4M	4	1.19%	Reduced
222	Rothschild & Co Asset Management US Stamford, Connecticut	$49.8M	-$1.5M	2	0.52%	Reduced
223	Oaktree Capital Management Los Angeles, California	$49.7M	$0	1	0.94%	Maintained
224	MUFG Securities EMEA London, United Kingdom	$49.7M	+$50.4M	4	0.39%	Increased
225	Sculptor Capital New York	$49.5M	-$4.52M	2	0.52%	Reduced