← 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
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$40.7M -$729K 4 1.96% Reduced
227
Seizert Capital Partners
Seizert Capital Partners
Michigan
$40.3M -$6.38M 1 1.98% Reduced
228
DZ Bank
DZ Bank
Germany
$39.8M +$196K 2 0.12% Increased
229
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$39.2M -$3.14M 2 0.46% Reduced
230
SIM
Sadoff Investment Management
Wisconsin
$38.9M -$273K 1 3.22% Reduced
231
H
Hexavest
Quebec, Canada
$38.9M -$582K 1 0.51% Reduced
232
Asset Management One
Asset Management One
Japan
$38.6M +$2.21M 6 0.19% Increased
233
GJL
Gendell Jeffrey L
$38.2M -$21.2M 2 4.79% Reduced
234
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$37.6M +$28.7M 5 0.32% Increased
235
Winton Group
Winton Group
United Kingdom
$37.3M +$34.3M 3 0.73% Increased
236
STRS Ohio
STRS Ohio
Ohio
$36.7M +$2.29M 15 0.16% Increased
237
OMC
Oasis Management Company
Cayman Islands
$36.5M $0 1 46.2% Maintained
238
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$36M +$20.2M 3 0.89% Increased
239
BCMNY
Buckingham Capital Management (New York)
New York
$35.2M -$4.23M 3 4.34% Reduced
240
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$34.5M +$8.3M 6 0.4% Increased
241
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$33.4M +$1.79M 13 0.16% Increased
242
NPIC
Neumeier Poma Investment Counsel
California
$32.8M +$323K 1 2.72% Increased
243
GPCM
Greenbrier Partners Capital Management
Texas
$31.6M $0 1 5.3% Maintained
244
VC
Vision Capital
Ontario, Canada
$31.6M +$8.4M 1 19.43% Increased
245
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$31.6M -$7.31M 21 0.03% Reduced
246
QS Investors
QS Investors
New York
$31.3M -$485K 11 0.34% Reduced
247
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$31.2M +$1.88M 8 0.19% Increased
248
Natixis
Natixis
France
$31.1M +$6.98M 5 0.24% Increased
249
Chevy Chase Trust
Chevy Chase Trust
Maryland
$30.9M -$3.47K 4 0.13% Reduced
250
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.3M -$6.8M 9 0.24% Reduced