← 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	VCM V3 Capital Management Dallas, Texas	$62.4M	-$16.6M	1	8.31%	Reduced
227	Nomura Asset Management Tokyo, Japan	$62.2M	-$7.47M	5	0.35%	Reduced
228	NPIC Neumeier Poma Investment Counsel Carmel, California	$60.8M	-$1.91M	2	3.61%	Reduced
229	Squarepoint New York	$60.5M	-$869K	15	0.17%	Reduced
230	CU CDAM (UK) London, United Kingdom	$60.4M	-$1.21M	1	7.44%	Reduced
231	Copeland Capital Management Conshohocken, Pennsylvania	$59.5M	+$8.38M	3	1.69%	Increased
232	SIM Sadoff Investment Management Milwaukee, Wisconsin	$58.8M	-$1.4M	1	3.98%	Reduced
233	Peregrine Capital Management Minneapolis, Minnesota	$57.2M	-$14M	4	1.19%	Reduced
234	SC Shellback Capital Boston, Massachusetts	$57.1M	-$6.85M	3	3.33%	Reduced
235	FP Foundry Partners Minneapolis, Minnesota	$56.5M	-$4.09M	6	2.03%	Reduced
236	LBIM Land & Buildings Investment Management Stamford, Connecticut	$56.3M	-$308K	2	9.45%	Reduced
237	Two Sigma Advisers New York	$56.1M	-$814K	14	0.15%	Reduced
238	PFM Premier Fund Managers Guildford, United Kingdom	$55.8M	+$4.36M	3	1.81%	Increased
239	Asset Management One Tokyo, Japan	$55.7M	-$3.76M	5	0.21%	Reduced
240	State of Alaska Department of Revenue Juneau, Alaska	$55.3M	+$1.77M	17	0.56%	Increased
241	ZCA Zeke Capital Advisors Berwyn, Pennsylvania	$54.4M	-$21.2K	2	3.14%	Reduced
242	Scout Investments Kansas City, Missouri	$53.4M	+$12.6M	2	0.8%	Increased
243	Boston Trust Walden Boston, Massachusetts	$53.1M	+$450K	1	0.47%	Increased
244	Osaic Holdings Scottsdale, Arizona	$52.9M	+$4.47M	31	0.11%	Increased
245	PC Plaisance Capital Denver, Colorado	$52.6M	-$1.37M	1	37.49%	Reduced
246	Brookfield Corp Toronto, Ontario, Canada	$52.5M	+$898K	2	0.21%	Increased
247	GGHC Gilder Gagnon Howe & Co New York	$52M	-$3.59M	3	0.27%	Reduced
248	WBC Westpac Banking Corp Sydney, Australia	$52M	-$631K	5	0.56%	Reduced
249	Hotchkis & Wiley Capital Management Los Angeles, California	$51.7M	-$3.64M	8	0.17%	Reduced
250	Qube Research & Technologies (QRT) London, United Kingdom	$51.6M	+$18.6M	16	0.65%	Increased