← 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	RR Robotti Robert	$49.6M	+$126K	5	8.74%	Increased
252	VC Voss Capital Houston, Texas	$49.3M	+$10.3M	2	6.34%	Increased
253	Meitav Investment House Bene-Beraq, Israel	$49M	+$43.3M	3	0.85%	Increased
254	Kennedy Capital Management St Louis, Missouri	$49M	-$13.4M	6	1.44%	Reduced
255	GA GRS Advisors Chicago, Illinois	$48.8M	+$2.82M	2	9.33%	Increased
256	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$48.7M	-$905K	8	0.08%	Reduced
257	PIM Provident Investment Management Novi, Michigan	$48.1M	-$544K	1	5.22%	Reduced
258	TPSF Texas Permanent School Fund Austin, Texas	$48M	+$12.2M	16	0.48%	Increased
259	State of Alaska Department of Revenue Juneau, Alaska	$47.9M	-$354K	18	0.57%	Reduced
260	ECM Ensemble Capital Management San Francisco, California	$47.8M	-$6.37M	1	4.95%	Reduced
261	State of Tennessee, Department of Treasury Nashville, Tennessee	$47.5M	+$185K	14	0.21%	Increased
262	Zurich Cantonal Bank Zurich, Switzerland	$47.1M	+$5.27M	20	0.23%	Increased
263	Bridgeway Capital Management Houston, Texas	$46.9M	+$5.86M	10	1.25%	Increased
264	Oaktree Capital Management Los Angeles, California	$46.9M	-$50M	2	0.52%	Reduced
265	Aviva London, United Kingdom	$46.8M	+$1.15M	15	0.21%	Increased
266	Fiera Capital (Canada) Montreal, Quebec, Canada	$46M	+$42.8M	2	0.14%	New
267	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$45.8M	-$10.7M	14	0.33%	Reduced
268	PNC Financial Services Group Pittsburgh, Pennsylvania	$45.8M	-$2.68M	24	0.04%	Reduced
269	Natixis Paris, France	$45.6M	+$19.1M	9	0.41%	Increased
270	Zurich Insurance Group Zurich, Switzerland	$45M	+$42.7M	1	0.56%	Increased
271	Amalgamated Bank New York	$44.8M	-$7.56M	28	0.38%	Reduced
272	ACM Adelante Capital Management Alameda, California	$44.6M	+$4.56M	1	3.89%	Increased
273	Mutual of America Capital Management New York	$44.3M	-$967K	16	0.53%	Reduced
274	HRT Financial New York	$44.3M	+$18.6M	12	0.54%	Increased
275	ExodusPoint Capital Management New York	$44.1M	+$4.46M	13	0.37%	Increased