← 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
MIM
Montgomery Investment Management
Maryland
$21.1M +$571K 4 10.69% Increased
277
Mutual of America Capital Management
Mutual of America Capital Management
New York
$20.8M +$2.26M 13 0.34% Increased
278
HCM
Hodges Capital Management
Texas
$20.7M +$1.68M 4 2.33% Increased
279
WAM
Winslow Asset Management
Ohio
$20.7M -$259K 2 4.83% Reduced
280
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$20.7M -$14.2M 6 0.09% Reduced
281
BCMNY
Buckingham Capital Management (New York)
New York
$20.6M -$2.41M 2 3.11% Reduced
282
CAM
ClariVest Asset Management
California
$20.5M -$47.9M 8 0.44% Reduced
283
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$20.4M +$10.3M 13 0.03% Increased
284
TPSF
Texas Permanent School Fund
Texas
$19.9M -$299K 12 0.35% Reduced
285
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$19.8M +$72.9K 6 0.19% Increased
286
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$19.7M -$98.8M 25 0.05% Reduced
287
AFG
American Financial Group
Ohio
$19.7M +$5.96M 3 1.85% Increased
288
PAM
Premier Asset Management
Illinois
$19.7M -$181K 2 5.29% Reduced
289
LM
Luminus Management
Texas
$19.6M +$21.6M 2 0.4% Increased
290
GHCM
Glen Harbor Capital Management
California
$19.2M -$4.3M 9 0.46% Reduced
291
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$19.1M -$22M 7 0.17% Reduced
292
SJIC
St. James Investment Company
Texas
$18.9M -$1.71M 1 1.89% Reduced
293
Natixis Advisors
Natixis Advisors
Massachusetts
$18.5M +$840K 5 0.18% Increased
294
SG Americas Securities
SG Americas Securities
New York
$18.5M -$20.8M 13 0.16% Reduced
295
William Blair Investment Management
William Blair Investment Management
Illinois
$18.4M +$464K 2 0.09% Increased
296
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$18.4M +$4.71M 12 0.29% Increased
297
Victory Capital Management
Victory Capital Management
Texas
$18.3M -$20M 15 0.05% Reduced
298
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.3M +$5.7M 9 0.12% Increased
299
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$18.1M -$1.96M 1 0.31% Reduced
300
DG
Delek Group
Israel
$18.1M +$3.16M 1 0.83% Increased