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 |
Jefferies Group
New York
| $43.3M | +$34.7M | 8 | 0.24% | Increased |
|
| 227 |
Marshfield Associates
Washington,
District of Columbia
| $43.2M | -$386K | 1 | 2.87% | Reduced |
|
| 228 |
MAM
Marketfield Asset Management
New York
| $43.1M | -$2.91M | 5 | 11.85% | Reduced |
|
| 229 |
Squarepoint
New York
| $42.6M | +$13.5M | 14 | 0.56% | Increased |
|
| 230 |
Westwood Holdings Group
Dallas,
Texas
| $42.5M | +$37.6M | 2 | 0.36% | Increased |
|
| 231 |
Andra AP-fonden
Goteborg,
Sweden
| $42.1M | +$10.2M | 5 | 1.14% | Increased |
|
| 232 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
| $41.3M | +$7.18M | 4 | 2.72% | Increased |
|
| 233 |
PP
PDT Partners
New York
| $41.1M | -$24.6M | 7 | 1.56% | Reduced |
|
| 234 |
Ingalls & Snyder LLC
New York
| $41.1M | -$4.6M | 5 | 1.91% | Reduced |
|
| 235 |
Davenport & Co
Richmond,
Virginia
| $40.9M | -$1.2M | 2 | 0.5% | Reduced |
|
| 236 |
LG
Leuthold Group
Minneapolis,
Minnesota
| $40.3M | -$1.25M | 9 | 4.43% | Reduced |
|
| 237 |
Ruane, Cunniff & Goldfarb
New York
| $39.9M | +$24.9M | 2 | 0.36% | Increased |
|
| 238 |
Barings
Charlotte,
North Carolina
| $39.9M | +$23.1M | 5 | 0.57% | Increased |
|
| 239 |
Great Lakes Advisors
Chicago,
Illinois
| $39.5M | -$4.41M | 4 | 0.93% | Reduced |
|
| 240 |
GPCM
Greenbrier Partners Capital Management
Dallas,
Texas
| $39.3M | +$5.41M | 2 | 7.02% | Increased |
|
| 241 |
JIR
James Investment Research
Alpha,
Ohio
| $39.2M | -$1.03M | 14 | 1.5% | Reduced |
|
| 242 |
Virginia Retirement Systems
Richmond,
Virginia
| $39M | +$30.6M | 5 | 0.48% | Increased |
|
| 243 |
REMS
Real Estate Management Services
| $38.7M | +$2M | 3 | 9.33% | Increased |
|
| 244 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $38.1M | -$7.37M | 21 | 0.04% | Reduced |
|
| 245 |
AR
Advisory Research
Chicago,
Illinois
| $38M | +$912K | 2 | 0.61% | Increased |
|
| 246 |
CIBC World Markets
New York
| $38M | +$32.6M | 4 | 0.33% | Increased |
|
| 247 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| $37.7M | +$16M | 5 | 2.72% | Increased |
|
| 248 |
Foresters Investment Management
New York
| $37.6M | -$2.36M | 3 | 0.64% | Reduced |
|
| 249 |
HCM
Hodges Capital Management
Dallas,
Texas
| $36.8M | -$280K | 4 | 2.72% | Reduced |
|
| 250 |
Locust Wood Capital Advisers
New York
| $36.6M | -$6.83M | 1 | 2.91% | Reduced |
|