← 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
ICOM
Investment Counselors of Maryland
Maryland
$40.4M -$1.68M 3 2.06% Reduced
227
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$39.4M +$3.32M 3 12.15% Increased
228
BCM
Basswood Capital Management
New York
$38.4M +$3.61M 6 1.76% Increased
229
BAPIM
British Airways Pensions Investment Management
United Kingdom
$38.3M -$1.28M 1 1.16% Reduced
230
RAM
RWC Asset Management
United Kingdom
$37.9M +$6.35M 2 2.11% Increased
231
MAM
Mark Asset Management
New York
$37.6M -$9.53K 3 8.19% Reduced
232
Point72 Asset Management
Point72 Asset Management
Connecticut
$37.5M -$7.13M 2 0.17% Reduced
233
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.3M +$19M 12 0.16% Increased
234
Hamlin Capital Management
Hamlin Capital Management
New York
$37.3M -$10.8M 1 1.51% Reduced
235
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$37.1M -$2.91M 1 1.71% Reduced
236
London Company of Virginia
London Company of Virginia
Virginia
$37.1M -$1.13M 1 0.27% Reduced
237
Oaktree Capital Management
Oaktree Capital Management
California
$36.3M $0 1 0.54% Maintained
238
GCM
Gruss Capital Management
New York
$35.3M +$25.6M 1 3.06% Increased
239
Squarepoint
Squarepoint
New York
$34.9M +$16.1M 13 0.67% Increased
240
Junto Capital Management
Junto Capital Management
New York
$34.8M +$420K 1 2.85% Increased
241
OppenheimerFunds
OppenheimerFunds
New York
$34.8M -$15.4M 12 0.04% Reduced
242
Scout Investments
Scout Investments
Missouri
$34.7M -$370K 4 0.95% Reduced
243
Wasatch Advisors
Wasatch Advisors
Utah
$34.2M -$4.38M 1 0.46% Reduced
244
OMC
Oasis Management Company
Cayman Islands
$34.1M $0 1 36.48% Maintained
245
STRS Ohio
STRS Ohio
Ohio
$33.9M +$3.14M 13 0.15% Increased
246
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$33.8M +$2.93M 3 0.81% Increased
247
Envestnet Asset Management
Envestnet Asset Management
Illinois
$33.5M +$4.45M 16 0.08% Increased
248
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$33.3M +$1.03M 3 0.65% Increased
249
KTA
Keeley-Teton Advisors
Illinois
$33M -$3.44M 2 1.78% Reduced
250
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$33M -$1.19M 5 0.26% Reduced
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