← 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
251
OAM
Oxford Asset Management
United Kingdom
$23.6M +$19.7M 6 0.67% Increased
252
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$23.5M +$9.99M 6 0.48% Increased
253
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$23.4M +$4.4M 5 0.2% Increased
254
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$23.1M -$790K 2 0.17% Reduced
255
GPCM
Greenbrier Partners Capital Management
Texas
$22.5M $0 1 5.96% Maintained
256
FMA
Fiduciary Management Associates
Illinois
$22.2M +$3.9M 1 1.45% Increased
257
TPSF
Texas Permanent School Fund
Texas
$22.2M -$835K 11 0.28% Reduced
258
Canada Life
Canada Life
Manitoba, Canada
$21.9M +$858K 19 0.08% Increased
259
Capital Guardian Trust
Capital Guardian Trust
California
$21.6M -$22.6M 3 0.17% Reduced
260
MCM
Maltese Capital Management
New York
$21.5M -$3.65M 5 2.79% Reduced
261
BCMNY
Buckingham Capital Management (New York)
New York
$21.3M +$1.64M 3 2.42% Increased
262
WC
Wexford Capital
Florida
$21.2M +$19.6M 4 4.14% New
263
Kennedy Capital Management
Kennedy Capital Management
Missouri
$21.1M -$1.7M 3 0.43% Reduced
264
Analytic Investors
Analytic Investors
California
$21M -$1.19M 3 0.26% Reduced
265
Nordea Investment Management
Nordea Investment Management
Sweden
$20.9M -$1.94M 5 0.06% Reduced
266
SCM
Schneider Capital Management
Pennsylvania
$20.8M +$1.57M 3 4.08% Increased
267
Chevy Chase Trust
Chevy Chase Trust
Maryland
$20.8M +$869K 3 0.12% Increased
268
ING Group
ING Group
Netherlands
$20.4M +$17.7M 2 0.25% Increased
269
RR
Robotti Robert
$19.8M -$632K 3 7.22% Reduced
270
EA
Euclid Advisors
Connecticut
$19.7M -$7.11M 3 0.75% Reduced
271
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$19.6M +$5.08M 1 0.12% Increased
272
Aperio Group
Aperio Group
California
$19.5M +$935K 13 0.17% Increased
273
Envestnet Asset Management
Envestnet Asset Management
Illinois
$19.5M +$3.08M 18 0.08% Increased
274
WC
Walthausen & Co
New York
$19.4M +$4.84M 2 2.05% Increased
275
JIR
James Investment Research
Ohio
$19.1M -$1.89M 3 0.47% Reduced