← 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	MCL MIK Capital LLC New York	$24.8M	+$23.7M	1	3.73%	New
252	AIA Affinity Investment Advisors Newport Beach, California	$24.6M	-$5.06M	3	2.32%	Reduced
253	WI Wafra Inc New York	$24.6M	+$2.35M	3	1.33%	Increased
254	Axa Paris, France	$24.4M	+$8.5M	4	0.11%	Increased
255	CSC Cove Street Capital El Segundo, California	$24.4M	-$15.6M	1	2.55%	Reduced
256	HBK Investments Dallas, Texas	$24.3M	+$21.1M	2	0.23%	Increased
257	WBC Westpac Banking Corp Sydney, Australia	$24M	-$3.12M	6	0.23%	Reduced
258	HRES Heitman Real Estate Securities Chicago, Illinois	$23.9M	-$9.71M	1	1.48%	Reduced
259	RR Robotti Robert	$23.7M	+$189K	3	7.23%	Increased
260	AR Advisory Research Chicago, Illinois	$23.7M	+$6.4M	2	0.35%	Increased
261	Hamlin Capital Management New York	$23.4M	+$21.4M	1	1.05%	New
262	Alyeska Investment Group Chicago, Illinois	$23.3M	-$1.09M	1	0.19%	Reduced
263	Aviva London, United Kingdom	$23.2M	+$1.54M	6	0.14%	Increased
264	SAM Sentinel Asset Management Montpelier, Vermont	$22.9M	-$9.25M	2	0.57%	Reduced
265	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$22.9M	-$66.1M	2	0.58%	Reduced
266	Chartwell Investment Partners Berywn, Pennsylvania	$22.4M	-$73M	3	0.76%	Reduced
267	MPAM Monarch Partners Asset Management Boston, Massachusetts	$22.2M	+$21.7M	1	1.89%	New
268	VOAM Vertex One Asset Management Vancouver, British Columbia, Canada	$22.2M	+$2.9M	3	3.72%	Increased
269	GPCM Greenbrier Partners Capital Management Dallas, Texas	$22.1M	-$2.12M	1	5.56%	Reduced
270	WC Walthausen & Co Malta, New York	$21.9M	-$606K	2	2.03%	Reduced
271	RI Redwood Investments Boston, Massachusetts	$21.8M	+$1.22M	2	1.97%	Increased
272	BCMNY Buckingham Capital Management (New York) New York	$21.4M	-$1.53M	3	2.84%	Reduced
273	SCM Stevens Capital Management Radnor, Pennsylvania	$21.4M	+$11.9M	9	0.87%	Increased
274	Voloridge Investment Management Jupiter, Florida	$21.4M	+$19.3M	4	0.46%	Increased
275	Gateway Investment Advisers Cincinnati, Ohio	$21.3M	+$21.9K	5	0.2%	Increased