← 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
276	ARC Absolute Return Capital Boston, Massachusetts	$20.2M	-$1.53M	7	0.42%	Reduced
277	FIM FourPoints Investment Managers Paris, France	$20.2M	-$6.39M	1	3.14%	Reduced
278	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$20.1M	+$205	11	0.23%	Increased
279	LHC Lodge Hill Capital New York	$19.9M	+$5.44M	1	3.1%	Increased
280	Crawford Investment Counsel Atlanta, Georgia	$19.8M	-$16.9M	1	0.7%	Reduced
281	GPCM Greenbrier Partners Capital Management Dallas, Texas	$19.8M	$0	1	4.8%	Maintained
282	ECM EII Capital Management New York	$19.8M	-$11.7M	1	2.29%	Reduced
283	PCM Portolan Capital Management Boston, Massachusetts	$19.7M	+$11.1M	3	3.95%	Increased
284	BB&T Securities Richmond, Virginia	$19.6M	-$914K	3	0.44%	Reduced
285	Veritable Wilmington, Delaware	$19.6M	-$14.8K	2	0.41%	Reduced
286	Aviva London, United Kingdom	$19.4M	-$6.24M	5	0.15%	Reduced
287	British Columbia Investment Management Victoria, British Columbia, Canada	$19.3M	+$5.02M	4	0.16%	Increased
288	New York Life Investment Management New York	$19.1M	-$29.1M	2	2.29%	Reduced
289	MCM Maltese Capital Management New York	$19.1M	+$3.16M	4	2.26%	Increased
290	AL AJO LP Philadelphia, Pennsylvania	$19M	-$8.17M	2	0.08%	Reduced
291	BCM Bodri Capital Management San Francisco, California	$19M	+$917K	3	8.74%	Increased
292	Federated Hermes Pittsburgh, Pennsylvania	$19M	-$10.7M	6	0.06%	Reduced
293	SEI Investments Oaks, Pennsylvania	$18.9M	+$18.7M	15	0.17%	New
294	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$18.9M	-$17.2M	3	0.26%	Reduced
295	Asset Management One Tokyo, Japan	$18.8M	-$3.77M	8	0.24%	Reduced
296	AssetMark Inc Concord, California	$18.6M	-$575K	2	0.4%	Reduced
297	NCM Newland Capital Management New York	$18.6M	+$9.17M	3	10.43%	Increased
298	VOAM Vertex One Asset Management Vancouver, British Columbia, Canada	$18.6M	+$1.8M	4	2.04%	Increased
299	MRI Mad River Investors Boston, Massachusetts	$18.4M	+$431K	3	14.66%	Increased
300	AP Archon Partners Princeton Junction, New Jersey	$18.4M	+$9.64M	4	4.76%	Increased