← 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	NPIC Neumeier Poma Investment Counsel Carmel, California	$30.5M	-$943K	1	3.56%	Reduced
252	Scout Investments Kansas City, Missouri	$30.5M	-$2.56M	4	0.88%	Reduced
253	QCMNJ Quantum Capital Management (New Jersey) Northfield, New Jersey	$30.4M	+$7.34M	3	9.26%	Increased
254	Credit Agricole Montrouge Cedex, France	$30.1M	-$286K	8	0.1%	Reduced
255	Junto Capital Management New York	$29.7M	+$28.7M	1	2.62%	New
256	RAM RWC Asset Management London, United Kingdom	$29.5M	+$2.74M	2	1.7%	Increased
257	GPCM Greenbrier Partners Capital Management Dallas, Texas	$29.4M	$0	1	6.2%	Maintained
258	SAM Sentinel Asset Management Montpelier, Vermont	$29.1M	-$517K	2	0.71%	Reduced
259	PP PDT Partners New York	$29.1M	+$28M	4	1.17%	New
260	GCM Glendon Capital Management Santa Monica, California	$29M	+$29.9M	1	6.94%	New
261	WI Wafra Inc New York	$29M	-$2.53M	4	1.47%	Reduced
262	USAA United Services Automobile Association San Antonio, Texas	$28.8M	+$5.36M	9	0.09%	Increased
263	BAMCO Inc New York	$28.2M	+$15.4M	2	0.14%	Increased
264	AQR Arbitrage Greenwich, Connecticut	$28.1M	+$24.4M	1	0.31%	New
265	AHL Partners London, United Kingdom	$27.8M	+$16.5M	7	0.59%	Increased
266	Foresters Investment Management New York	$27.7M	+$5.37M	6	0.47%	Increased
267	Jacobs Levy Equity Management Florham Park, New Jersey	$27.6M	-$13.3M	3	0.59%	Reduced
268	Aviva London, United Kingdom	$27.3M	+$453K	5	0.15%	Increased
269	Envestnet Asset Management Chicago, Illinois	$26.4M	-$684K	17	0.07%	Reduced
270	OCAM Onex Canada Asset Management Toronto, Ontario, Canada	$26.3M	+$2.61M	1	2.4%	Increased
271	ACI AMP Capital Investors Sydney, Australia	$26.3M	+$1.59M	9	0.16%	Increased
272	Truist Financial Charlotte, North Carolina	$26.2M	-$65K	3	0.52%	Reduced
273	TPSF Texas Permanent School Fund Austin, Texas	$26.2M	-$94.6K	13	0.34%	Reduced
274	Winton Group London, United Kingdom	$25.9M	-$38.4M	8	0.76%	Reduced
275	William Blair Investment Management Chicago, Illinois	$25.8M	-$1.64M	2	0.09%	Reduced