← 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	Salem Investment Counselors Winston Salem, North Carolina	$78.4M	-$1.05M	5	2.21%	Reduced
202	Aberdeen Group Edinburgh, United Kingdom	$77.3M	+$4.47M	7	0.12%	Increased
203	Creative Planning Overland Park, Kansas	$76.9M	+$13.1M	23	0.06%	Increased
204	Westwood Holdings Group Dallas, Texas	$75.4M	+$4.37M	1	0.61%	Increased
205	Asset Management One Tokyo, Japan	$74.5M	-$710K	6	0.21%	Reduced
206	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$74.2M	+$26.3M	8	0.11%	Increased
207	NPIC Neumeier Poma Investment Counsel Carmel, California	$73.6M	+$20.3M	2	6.08%	Increased
208	Nomura Asset Management Tokyo, Japan	$73.2M	+$2.91M	17	0.19%	Increased
209	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$73.1M	+$997K	20	0.23%	Increased
210	HRT Financial New York	$71.5M	-$64.3M	14	0.23%	Reduced
211	Focus Partners Wealth Boston, Massachusetts	$71.4M	+$24.8M	12	0.08%	Increased
212	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$71.1M	-$43.6M	8	0.17%	Reduced
213	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$70.6M	+$248K	1	4.55%	Increased
214	Truist Financial Charlotte, North Carolina	$70.5M	-$11.6M	11	0.09%	Reduced
215	Select Equity Group New York	$70.1M	+$8.84M	1	0.3%	Increased
216	PNC Financial Services Group Pittsburgh, Pennsylvania	$69.5M	-$620K	26	0.04%	Reduced
217	Oppenheimer Asset Management New York	$69.4M	+$7.75M	9	0.85%	Increased
218	KLP Kapitalforvaltning Oslo, Norway	$68.7M	-$1.11M	24	0.27%	Reduced
219	Natixis Paris, France	$67.4M	+$44.8M	12	0.24%	Increased
220	BBCM Broad Bay Capital Management New York	$66.9M	+$5.67M	1	7%	Increased
221	Woodline Partners San Francisco, California	$66.7M	-$58.8M	7	0.26%	Reduced
222	Prana Capital Management Greenwich, Connecticut	$66.7M	+$5.99M	2	2.42%	Increased
223	CCP Clough Capital Partners Boston, Massachusetts	$66.7M	+$3.04M	2	5.92%	Increased
224	Korea Investment Corp Seoul, South Korea	$66.6M	-$9.13M	6	0.13%	Reduced
225	Bridgewater Associates Westport, Connecticut	$66.3M	-$29.9M	8	0.24%	Reduced