← 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	STRS Ohio Columbus, Ohio	$23.8M	+$3.63M	6	0.11%	Increased
252	Asset Management One Tokyo, Japan	$23.5M	+$1.3M	8	0.35%	Increased
253	William Blair Investment Management Chicago, Illinois	$22.8M	+$9.7M	3	0.09%	Increased
254	Fiera Capital (Canada) Montreal, Quebec, Canada	$22.8M	-$1.19M	1	0.13%	Reduced
255	Gotham Asset Management New York	$22.7M	-$26.2M	7	0.27%	Reduced
256	Aperio Group Sausalito, California	$22.6M	+$2.74M	13	0.18%	Increased
257	Kennedy Capital Management St Louis, Missouri	$22.4M	+$1.32M	5	0.45%	Increased
258	Envestnet Asset Management Chicago, Illinois	$22.1M	+$2.15M	19	0.09%	Increased
259	WC Wexford Capital West Palm Beach, Florida	$22M	+$1.48M	4	3.82%	Increased
260	Aviva London, United Kingdom	$22M	+$3.11M	6	0.15%	Increased
261	RR Robotti Robert	$21.8M	+$1.48M	3	7.84%	Increased
262	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$21.7M	+$20.3M	4	0.09%	Increased
263	TPSF Texas Permanent School Fund Austin, Texas	$21.6M	-$560K	12	0.29%	Reduced
264	Chevy Chase Trust Bethesda, Maryland	$21.4M	+$349K	3	0.12%	Increased
265	SCM Schneider Capital Management Berwyn, Pennsylvania	$21.2M	+$44.4K	3	3.97%	Increased
266	HCM Hodges Capital Management Dallas, Texas	$20.6M	-$14.4M	5	1%	Reduced
267	KBC Group Brussels, Belgium	$20M	+$8.06M	9	0.29%	Increased
268	Gateway Investment Advisers Cincinnati, Ohio	$19.9M	-$1.73M	5	0.17%	Reduced
269	JIR James Investment Research Alpha, Ohio	$19.7M	+$1.4M	3	0.5%	Increased
270	Epoch Investment Partners New York	$19.4M	+$549K	2	0.07%	Increased
271	Curi RMB Capital Chicago, Illinois	$19.4M	-$5.22M	2	1.01%	Reduced
272	ACI AMP Capital Investors Sydney, Australia	$19.4M	+$906K	8	0.13%	Increased
273	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$19.3M	-$7.08M	5	0.22%	Reduced
274	WC Walthausen & Co Malta, New York	$19.2M	-$93K	2	1.99%	Reduced
275	HI Honeywell International Charlotte, North Carolina	$18.6M	+$17.7M	2	0.48%	Increased