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 |
Junto Capital Management
New York
| $41.2M | -$3.02M | 1 | 3.15% | Reduced |
|
| 252 |
Rafferty Asset Management
New York
| $40.9M | +$30.5M | 19 | 0.71% | Increased |
|
| 253 |
Foresters Investment Management
New York
| $40.7M | -$120K | 6 | 0.64% | Reduced |
|
| 254 |
HCM
Hodges Capital Management
Dallas,
Texas
| $40.2M | +$17.7M | 4 | 2.95% | Increased |
|
| 255 |
Capital Fund Management (CFM)
Paris,
France
| $39.9M | +$14.9M | 6 | 0.22% | Increased |
|
| 256 |
GPCM
Greenbrier Partners Capital Management
Dallas,
Texas
| $39.9M | $0 | 1 | 7.18% | Maintained |
|
| 257 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
| $39.8M | -$15.7M | 4 | 2.56% | Reduced |
|
| 258 |
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $39.8M | +$27.4M | 4 | 0.93% | Increased |
|
| 259 |
KBC Group
Brussels,
Belgium
| $39.7M | +$5.55M | 10 | 0.34% | Increased |
|
| 260 |
HBK Investments
Dallas,
Texas
| $39.7M | +$17M | 5 | 0.31% | Increased |
|
| 261 |
United Capital Financial Advisors
Irving,
Texas
| $39.2M | +$19.4M | 6 | 0.31% | Increased |
|
| 262 |
BAMCO Inc
New York
| $39M | +$9.31M | 3 | 0.18% | Increased |
|
| 263 |
CEP
Chicago Equity Partners
Chicago,
Illinois
| $38.9M | +$10.3M | 7 | 1.19% | Increased |
|
| 264 |
CC
Cannell & Co
New York
| $38.9M | -$34.4M | 4 | 1.34% | Reduced |
|
| 265 |
Hamlin Capital Management
New York
| $38.1M | -$521K | 1 | 1.46% | Reduced |
|
| 266 |
WI
Wafra Inc
New York
| $38.1M | +$5.87M | 4 | 1.74% | Increased |
|
| 267 |
WCP
Waterfront Capital Partners
New York
| $37.9M | +$17M | 2 | 4.71% | Increased |
|
| 268 |
BA
Boston Advisors
Boston,
Massachusetts
| $37.1M | -$1.9M | 4 | 0.8% | Reduced |
|
| 269 |
Voloridge Investment Management
Jupiter,
Florida
| $37.1M | +$22.9M | 6 | 0.81% | Increased |
|
| 270 |
Marshall Wace North America
New York
| $36.9M | -$8.5M | 7 | 0.2% | Reduced |
|
| 271 |
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $36.8M | +$30.8M | 4 | 0.37% | Increased |
|
| 272 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $36.8M | +$177K | 5 | 0.18% | Increased |
|
| 273 |
PEAK6 Group
Chicago,
Illinois
| $36.6M | +$7.48M | 7 | 0.17% | Increased |
|
| 274 |
Great Lakes Advisors
Chicago,
Illinois
| $36.6M | +$7.13M | 5 | 0.8% | Increased |
|
| 275 |
IA
Icon Advisers
Greenwood Village,
Colorado
| $35.6M | +$21.1M | 4 | 2.46% | Increased |
|