← 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
AFG
American Financial Group
Ohio
$30.7M -$490K 3 2.51% Reduced
277
Railway Pension Investments
Railway Pension Investments
United Kingdom
$30.6M +$353K 2 0.37% Increased
278
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.4M +$4.79M 2 1.34% Increased
279
ACM
Arlington Capital Management
Illinois
$30.4M -$1.43M 5 18.43% Reduced
280
MetLife Investment Management
MetLife Investment Management
New Jersey
$30.3M -$4.04M 18 0.33% Reduced
281
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$30.1M -$6.8M 23 0.03% Reduced
282
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$30M -$23.8M 1 0.99% Reduced
283
Markel Group
Markel Group
Virginia
$29.8M +$7.57M 4 0.45% Increased
284
CU
CDAM (UK)
United Kingdom
$29.8M +$4.3M 1 5.3% Increased
285
WC
Walthausen & Co
New York
$29.7M -$506K 3 4.12% Reduced
286
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$29.6M +$1.16M 10 0.11% Increased
287
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$29.5M +$3.39M 4 0.3% Increased
288
IECM
Intrinsic Edge Capital Management
Illinois
$29.1M +$10.2M 3 3.25% Increased
289
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$28.5M -$19.4M 16 0.57% Reduced
290
FP
Foundry Partners
Minnesota
$28.5M -$286K 3 1.18% Reduced
291
William Blair Investment Management
William Blair Investment Management
Illinois
$28.3M -$1.06M 2 0.12% Reduced
292
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$28.3M +$1.58M 18 0.25% Increased
293
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$28.2M +$26.3M 2 0.36% New
294
South Texas Money Management
South Texas Money Management
Texas
$28.2M +$22.4M 5 1.19% Increased
295
KBC Group
KBC Group
Belgium
$28M +$9.5M 11 0.21% Increased
296
GJL
Gendell Jeffrey L
$27.9M -$15.8M 2 3.97% Reduced
297
MAM
Marketfield Asset Management
New York
$27.8M -$1.4M 5 16.59% Reduced
298
SG Americas Securities
SG Americas Securities
New York
$27.7M -$5.62M 16 0.23% Reduced
299
Natixis Advisors
Natixis Advisors
Massachusetts
$27.7M +$1.12M 6 0.22% Increased
300
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$27.3M -$4.87M 13 0.36% Reduced