← 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
226	Brandywine Global Investment Management Philadelphia, Pennsylvania	$33.4M	+$8.26M	10	0.21%	Increased
227	SAM Sentinel Asset Management Montpelier, Vermont	$33.2M	+$2.99M	2	0.76%	Increased
228	Bank of Nova Scotia Toronto, Ontario, Canada	$33.2M	+$9.67M	1	0.17%	Increased
229	AFG American Financial Group Cincinnati, Ohio	$33.2M	$0	2	2.7%	Maintained
230	PCM Penn Capital Management Philadelphia, Pennsylvania	$32.9M	+$11M	4	1.36%	Increased
231	SCM Schneider Capital Management Berwyn, Pennsylvania	$32.7M	-$18.5M	5	4.2%	Reduced
232	BlueCrest Capital Management St Helier, Jersey	$32.6M	+$26.1M	7	0.94%	Increased
233	Edmond de Rothschild Holding Chambesy, Switzerland	$32.3M	+$31.6M	6	0.69%	New
234	CP Cumberland Partners Toronto, Ontario, Canada	$31.7M	+$18.5M	1	3.61%	Increased
235	VOAM Vertex One Asset Management Vancouver, British Columbia, Canada	$31.5M	+$10.6M	4	3.64%	Increased
236	BCMNY Buckingham Capital Management (New York) New York	$31.4M	+$4.58M	3	2.6%	Increased
237	Korea Investment Corp Seoul, South Korea	$31.3M	+$160K	4	0.27%	Increased
238	PAR Capital Management Boston, Massachusetts	$31.1M	$0	1	0.7%	Maintained
239	Locust Wood Capital Advisers New York	$31.1M	-$2.88M	1	4.29%	Reduced
240	Credit Agricole Montrouge Cedex, France	$31M	-$3.91M	8	0.15%	Reduced
241	LHC Lodge Hill Capital New York	$30.8M	+$12.4M	2	5.38%	Increased
242	AIA Affinity Investment Advisors Newport Beach, California	$30.8M	-$3.71M	3	2.46%	Reduced
243	1M 13D Management New York	$30.7M	+$3.62M	1	6.92%	Increased
244	CSC Cove Street Capital El Segundo, California	$30.5M	+$1.92M	1	3.68%	Increased
245	VAM Visium Asset Management New York	$30.4M	+$20.9M	11	0.43%	Increased
246	RCM Riverhead Capital Management Wilmington, Delaware	$30.2M	+$1.17M	3	0.46%	Increased
247	Vaughan Nelson Investment Management Houston, Texas	$29.4M	+$4.93M	1	0.41%	Increased
248	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$29.2M	+$10.7M	1	0.9%	Increased
249	1832 Asset Management Toronto, Ontario, Canada	$29.1M	-$4.96M	4	0.1%	Reduced
250	Point72 Asset Management Stamford, Connecticut	$29M	-$53.2M	4	0.2%	Reduced