← 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
London Company of Virginia
London Company of Virginia
Virginia
$30.1M -$1.95M 1 0.21% Reduced
227
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$29.8M -$3.31M 1 1.4% Reduced
228
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$29M -$949K 1 0.22% Reduced
229
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$28.4M +$28.5M 3 0.74% New
230
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$28.4M -$91K 1 0.17% Reduced
231
HA
Heartland Advisors
Wisconsin
$28.1M -$4.54M 3 1.55% Reduced
232
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$27.6M +$97K 1 1.13% Increased
233
RCIM
Russell Clark Investment Management
United Kingdom
$27.4M +$28.5M 2 8.66% New
234
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$27.1M +$247K 12 0.14% Increased
235
ESCM
Echo Street Capital Management
New York
$27M -$21.8M 2 1.08% Reduced
236
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$27M -$4.06M 8 0.12% Reduced
237
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$26.2M +$27.2M 2 0.39% Increased
238
JIR
James Investment Research
Ohio
$26.2M -$2.95M 4 0.68% Reduced
239
SM
Senvest Management
New York
$26.2M +$26.3M 4 1.87% New
240
Credit Agricole
Credit Agricole
France
$26.1M +$510K 8 0.08% Increased
241
CIBC World Markets
CIBC World Markets
New York
$25.9M +$27.1M 3 0.27% New
242
Wasatch Advisors
Wasatch Advisors
Utah
$25.8M +$1.76M 1 0.39% Increased
243
1832 Asset Management
1832 Asset Management
Ontario, Canada
$25.5M -$38M 4 0.08% Reduced
244
HCM
Huber Capital Management
California
$25.4M -$286 1 0.98% Reduced
245
Curi RMB Capital
Curi RMB Capital
Illinois
$25.4M +$5.73M 7 1.37% Increased
246
Scout Investments
Scout Investments
Missouri
$25.1M -$3.88M 3 0.7% Reduced
247
HCM
Holland Capital Management
Illinois
$25.1M +$26.3M 1 1.06% New
248
TD Asset Management
TD Asset Management
Ontario, Canada
$25.1M +$10.7M 7 0.04% Increased
249
Gotham Asset Management
Gotham Asset Management
New York
$25.1M -$12.5M 6 0.32% Reduced
250
Aperio Group
Aperio Group
California
$25M -$574K 16 0.19% Reduced