← 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	OC Oakmont Corp Los Angeles, California	$37.2M	+$35.1M	2	5.69%	Increased
252	APG Asset Management US New York	$37.2M	+$37M	1	0.26%	New
253	PC PM Capital Sydney, Australia	$37M	-$45.1M	1	7.38%	Reduced
254	Stifel Financial St. Louis, Missouri	$36.9M	+$2.53M	14	0.08%	Increased
255	NPIC Neumeier Poma Investment Counsel Carmel, California	$36.8M	+$1.01M	1	2.82%	Increased
256	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$35.5M	+$10.2M	2	1.45%	Increased
257	Natixis Advisors Boston, Massachusetts	$35.3M	+$7.4M	9	0.25%	Increased
258	Martingale Asset Management Boston, Massachusetts	$35.2M	+$16.6M	6	0.36%	Increased
259	Ingalls & Snyder LLC New York	$34.9M	-$3.5M	4	1.89%	Reduced
260	Markel Group Glen Allen, Virginia	$34.9M	+$4.28M	4	0.48%	Increased
261	OMC Oasis Management Company Grand Cayman, Cayman Islands	$34.8M	-$63.1K	1	40.82%	Reduced
262	Raymond James Financial Services Advisors St. Petersburg, Florida	$34.4M	+$5.34M	9	0.11%	Increased
263	BBCM Broad Bay Capital Management New York	$34M	+$1.96M	1	8.1%	Increased
264	WC Walthausen & Co Malta, New York	$33.6M	+$4.03M	4	4.41%	Increased
265	HA Heartland Advisors Milwaukee, Wisconsin	$33.6M	+$4.89M	4	2.48%	Increased
266	Gateway Investment Advisers Cincinnati, Ohio	$33.5M	+$3.93M	5	0.33%	Increased
267	OAM Oxford Asset Management Oxford, United Kingdom	$33.2M	+$2.54M	15	0.92%	Increased
268	Main Management ETF Advisors San Francisco, California	$33M	+$1.45M	1	6.39%	Increased
269	CC Cannell & Co New York	$32.9M	-$10.7M	5	1.17%	Reduced
270	QS Investors New York	$32.7M	-$4.85M	14	0.33%	Reduced
271	Handelsbanken Fonder Stockholm, Sweden	$32.6M	+$8.23M	1	0.56%	Increased
272	SM Scoggin Management New York	$32.6M	+$15.3M	2	12.29%	Increased
273	MIM Montgomery Investment Management Rockville, Maryland	$32.4M	+$195K	4	13.25%	Increased
274	OCAM Owl Creek Asset Management New York	$32M	+$2M	1	1.69%	Increased
275	PAR Capital Management Boston, Massachusetts	$31.9M	-$40.5M	1	0.62%	Reduced