← 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	Ninety One (UK) London, United Kingdom	$19.6M	-$22.5K	2	0.11%	Reduced
277	RI Redwood Investments Boston, Massachusetts	$19.5M	+$18.2M	2	2.09%	Increased
278	LCM Lomas Capital Management New York	$19.3M	-$60.1K	1	3.36%	Reduced
279	Brinker Capital Berwyn, Pennsylvania	$19.1M	+$19.3M	3	1.58%	New
280	FMA Fiduciary Management Associates Chicago, Illinois	$19M	+$1.18M	1	1.11%	Increased
281	Capital Fund Management (CFM) Paris, France	$18.9M	+$16.3M	5	0.19%	Increased
282	Asset Management One Tokyo, Japan	$18.9M	-$4.85M	6	0.28%	Reduced
283	Curi RMB Capital Chicago, Illinois	$18.8M	+$1.6M	4	0.87%	Increased
284	Aviva London, United Kingdom	$18.8M	-$72.6K	6	0.14%	Reduced
285	Two Sigma Investments New York	$18.7M	+$15.6M	7	0.09%	Increased
286	Locust Wood Capital Advisers New York	$18.6M	-$1.51M	1	2.31%	Reduced
287	Aperio Group Sausalito, California	$18.4M	+$960K	13	0.17%	Increased
288	LBIM Land & Buildings Investment Management Stamford, Connecticut	$18.4M	+$1.21M	2	5.85%	Increased
289	GC GMT Capital Atlanta, Georgia	$18.3M	-$4.33M	1	0.47%	Reduced
290	RR Robotti Robert	$18.3M	-$298K	3	7.5%	Reduced
291	SCM Schneider Capital Management Berwyn, Pennsylvania	$18.3M	+$460K	3	3.79%	Increased
292	1M 13D Management New York	$18.1M	+$15.2M	1	5.52%	Increased
293	Robeco Institutional Asset Management Rotterdam, Netherlands	$18M	+$2.68M	4	0.15%	Increased
294	Fifth Third Bancorp Cincinnati, Ohio	$18M	-$2.84M	16	0.16%	Reduced
295	RIM Rainier Investment Management Seattle, Washington	$18M	-$5.85M	1	0.7%	Reduced
296	Waratah Capital Advisors Toronto, Ontario, Canada	$17.8M	+$8.51M	2	3.3%	Increased
297	HHC Hutchin Hill Capital New York	$17.8M	+$1.37M	5	0.44%	Increased
298	STRS Ohio Columbus, Ohio	$17.8M	-$45M	8	0.08%	Reduced
299	CPM Chesapeake Partners Management Baltimore, Maryland	$17.7M	-$827K	2	0.99%	Reduced
300	APCM Arbiter Partners Capital Management New York	$17.4M	$0	2	2.24%	Maintained