← 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
TC
Towle & Co
Colorado
$37.2M -$22.3M 2 6.08% Reduced
252
Comerica Bank
Comerica Bank
Texas
$37.2M -$7.04M 18 0.31% Reduced
253
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$36.5M -$1.14M 23 0.04% Reduced
254
LCG
Luxor Capital Group
New York
$36.4M $0 2 1.16% Maintained
255
Lazard Asset Management
Lazard Asset Management
New York
$35.8M +$1.97M 21 0.05% Increased
256
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$35.7M -$1.82M 1 1.53% Reduced
257
First Manhattan
First Manhattan
New York
$35.6M -$401K 10 0.15% Reduced
258
MIM
Montgomery Investment Management
Maryland
$35.2M +$70.4K 4 14.43% Increased
259
RR
Robotti Robert
$35.1M +$4.13M 5 8.35% Increased
260
MetLife Investment Management
MetLife Investment Management
New Jersey
$35.1M -$852K 25 0.29% Reduced
261
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$35.1M -$1.43M 18 0.47% Reduced
262
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$34.4M -$17.2M 11 0.92% Reduced
263
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$34.3M -$606K 16 0.17% Reduced
264
ZCA
Zeke Capital Advisors
Pennsylvania
$34.3M +$14.4K 2 2.5% Increased
265
PIM
Provident Investment Management
Michigan
$34.2M +$141K 1 4.37% Increased
266
SFM
Systematic Financial Management
New Jersey
$34.1M -$2.45M 4 1.25% Reduced
267
LBIM
Land & Buildings Investment Management
Connecticut
$33.9M -$11.3M 2 7.46% Reduced
268
VM
Varde Management
Minnesota
$33.8M -$16.7K 5 9.73% Reduced
269
HA
Heartland Advisors
Wisconsin
$33.7M +$11.4M 5 2.52% Increased
270
Prana Capital Management
Prana Capital Management
Connecticut
$33.7M -$1.48M 3 2.3% Reduced
271
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$33.6M -$17.2K 8 0.22% Reduced
272
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$33.5M -$855K 6 0.13% Reduced
273
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33.4M -$22.6M 8 0.16% Reduced
274
GPCM
Greenbrier Partners Capital Management
Texas
$33.4M $0 1 4.27% Maintained
275
Natixis
Natixis
France
$33.4M -$18.4M 10 0.16% Reduced