← 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	JIR James Investment Research Alpha, Ohio	$42.6M	-$2.04M	13	1.6%	Reduced
227	Kennedy Capital Management St Louis, Missouri	$42.4M	+$9.66M	6	0.83%	Increased
228	H Hexavest Montreal, Quebec, Canada	$41.8M	-$7.07M	3	0.52%	Reduced
229	Fidelity International Hamilton, Bermuda	$41.3M	-$16.7M	1	0.11%	Reduced
230	Marshfield Associates Washington, District of Columbia	$41.1M	+$118K	1	2.76%	Increased
231	ABC Anchor Bolt Capital Chicago, Illinois	$40.9M	+$33.7M	1	1.66%	Increased
232	Foresters Investment Management New York	$40.4M	+$2.42M	3	0.67%	Increased
233	Polar Capital London, United Kingdom	$39.4M	+$42.9M	2	0.4%	New
234	State of Tennessee, Department of Treasury Nashville, Tennessee	$39M	-$8.46M	12	0.2%	Reduced
235	AR Advisory Research Chicago, Illinois	$38.5M	+$1.38M	2	0.69%	Increased
236	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$37.1M	+$4.6M	3	0.18%	Increased
237	REMS Real Estate Management Services	$36.7M	+$11M	3	9.25%	Increased
238	Fuller & Thaler Asset Management San Mateo, California	$36.5M	-$10.8M	4	0.43%	Reduced
239	Hancock Whitney Gulfport, Mississippi	$36.5M	-$2.11M	6	1.64%	Reduced
240	HCM Hodges Capital Management Dallas, Texas	$36.2M	-$845K	4	2.86%	Reduced
241	MPAM Monarch Partners Asset Management Boston, Massachusetts	$35.7M	-$44K	4	3.31%	Reduced
242	GPCM Greenbrier Partners Capital Management Dallas, Texas	$35.4M	+$27.1K	2	6.7%	Increased
243	Natixis Paris, France	$35.4M	-$30.7M	6	0.22%	Reduced
244	CCM Cobalt Capital Management Short Hills, New Jersey	$35.3M	+$15M	2	7.32%	Increased
245	Carillon Tower Advisers St. Petersburg, Florida	$35M	-$14.6M	3	0.27%	Reduced
246	Security Capital Research & Management Chicago, Illinois	$34.3M	-$60.2M	1	1.26%	Reduced
247	Andra AP-fonden Goteborg, Sweden	$34.2M	+$16.8M	5	0.89%	Increased
248	IA Icon Advisers Greenwood Village, Colorado	$34.1M	+$2.96M	8	2.58%	Increased
249	SCP Steamboat Capital Partners Rye, New York	$34M	+$6.34M	1	13.26%	Increased
250	OMC Oasis Management Company Grand Cayman, Cayman Islands	$34M	$0	1	12.57%	Maintained