← 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
LPL Financial
LPL Financial
California
$32.8M -$4.62M 15 0.03% Reduced
277
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$32.7M -$17M 7 0.06% Reduced
278
Amalgamated Bank
Amalgamated Bank
New York
$32.5M -$621K 28 0.31% Reduced
279
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$32.5M -$4.87M 9 0.1% Reduced
280
ACP
Arcus Capital Partners
Georgia
$32.3M -$241K 1 13.5% Reduced
281
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$31.8M +$267K 22 0.27% Increased
282
VC
Vision Capital
Ontario, Canada
$31.7M $0 1 8.41% Maintained
283
HRT Financial
HRT Financial
New York
$30.9M -$4.75M 13 0.33% Reduced
284
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$30.4M -$21.6M 8 0.13% Reduced
285
Osaic Holdings
Osaic Holdings
Arizona
$30.1M -$1.48M 28 0.07% Reduced
286
Mutual of America Capital Management
Mutual of America Capital Management
New York
$30M -$1.13M 17 0.41% Reduced
287
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$30M -$4.12M 1 1.03% Reduced
288
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$29.8M +$1.38M 21 0.18% Increased
289
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$29.7M -$9.81M 10 0.05% Reduced
290
Andra AP-fonden
Andra AP-fonden
Sweden
$29.6M -$7.77M 5 0.97% Reduced
291
WRBC
W.R. Berkley Corp
Connecticut
$29.5M $0 2 1.43% Maintained
292
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$28.8M -$330K 5 0.36% Reduced
293
Group One Trading
Group One Trading
Illinois
$28.7M +$10.4M 15 0.06% Increased
294
PAIM
Punch & Associates Investment Management
Minnesota
$28.6M -$2.2M 2 2% Reduced
295
CRM
Cramer Rosenthal McGlynn
Connecticut
$28.2M -$5.48M 1 1.35% Reduced
296
WBC
Westpac Banking Corp
Australia
$27.9M -$11.4M 6 0.42% Reduced
297
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$27.7M -$310K 7 0.2% Reduced
298
Stifel Financial
Stifel Financial
Missouri
$27.6M -$7.33M 16 0.05% Reduced
299
OMC
Oasis Management Company
Cayman Islands
$27.6M -$541K 1 4.63% Reduced
300
Arizona State Retirement System
Arizona State Retirement System
Arizona
$27.5M -$760K 19 0.28% Reduced