← 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	TPSF Texas Permanent School Fund Austin, Texas	$23.3M	-$1.04M	10	0.27%	Reduced
277	Epoch Investment Partners New York	$23.1M	+$1.44M	1	0.09%	Increased
278	WI Wafra Inc New York	$23M	+$11.8M	1	2.5%	Increased
279	Ninety One (UK) London, United Kingdom	$22.8M	-$3.15M	2	0.13%	Reduced
280	DP DW Partners New York	$22.6M	-$2.16M	1	6.81%	Reduced
281	USAA United Services Automobile Association San Antonio, Texas	$22.3M	+$63K	4	0.08%	Increased
282	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$22.3M	+$11.6M	4	0.06%	Increased
283	Zurich Cantonal Bank Zurich, Switzerland	$22.1M	-$2.03M	14	0.31%	Reduced
284	Los Angeles Capital Management Los Angeles, California	$22.1M	-$1.03M	4	0.21%	Reduced
285	SH Scepter Holdings Fort Worth, Texas	$22.1M	-$20.9M	3	4.62%	Reduced
286	Peconic Partners New York	$21.7M	-$10.2M	1	3.51%	Reduced
287	First Allied Advisory Services San Diego, California	$21.7M	+$18.2M	4	0.97%	Increased
288	MRI Mad River Investors Boston, Massachusetts	$21.6M	-$49.1K	3	17.81%	Reduced
289	PAG Pinnacle Advisory Group Columbia, Maryland	$21.1M	-$290K	1	2.06%	Reduced
290	SG Swarthmore Group Philadelphia, Pennsylvania	$21.1M	+$20.8M	1	1.96%	New
291	State of Tennessee, Department of Treasury Nashville, Tennessee	$21M	-$7.12K	7	0.12%	Reduced
292	M2MC Matthew 25 Management Corp Ambler, Pennsylvania	$20.9M	+$269K	1	2.8%	Increased
293	WC Walthausen & Co Malta, New York	$20.7M	+$3.39M	1	1.51%	Increased
294	I.G. Investment Management Winnipeg, Manitoba, Canada	$20.7M	+$3.07M	3	0.08%	Increased
295	PC PM Capital Sydney, Australia	$20.3M	+$2.44M	3	3.97%	Increased
296	DCM Dupont Capital Management Wilmington, Delaware	$20.3M	+$8.66M	8	0.44%	Increased
297	ABC Anchor Bolt Capital Chicago, Illinois	$20.2M	+$19.8M	2	0.72%	New
298	Hermes Investment Management London Uk, United Kingdom	$20.2M	+$353K	1	0.45%	Increased
299	NCM Newland Capital Management New York	$20M	+$4.3M	3	16.27%	Increased
300	Hennessy Advisors Inc Novato, California	$19.9M	+$4.18M	1	0.59%	Increased