← 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
Mutual of America Capital Management
Mutual of America Capital Management
New York
$36.6M -$150K 16 0.46% Reduced
277
RR
Robotti Robert
$36M -$246K 5 7.17% Reduced
278
Corient Private Wealth
Corient Private Wealth
Florida
$35.9M +$32.7M 7 0.13% New
279
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$35.5M +$1.76M 20 0.19% Increased
280
LG
Leuthold Group
Minnesota
$35.2M +$4.83M 10 4.74% Increased
281
PCM
Praetorian Capital Management
Florida
$34.8M +$32.3M 1 28.18% New
282
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$34.8M +$4.32M 17 0.29% Increased
283
PC
PM Capital
Australia
$34.6M $0 1 7.29% Maintained
284
Mariner
Mariner
Kansas
$33.9M +$2.4M 14 0.11% Increased
285
Arizona State Retirement System
Arizona State Retirement System
Arizona
$33.8M +$751K 19 0.33% Increased
286
Andra AP-fonden
Andra AP-fonden
Sweden
$33.7M -$935K 5 1.02% Reduced
287
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$33.4M -$32.6M 11 0.48% Reduced
288
CC
Cannell & Co
New York
$33.3M -$36.7M 5 1.2% Reduced
289
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.3M -$13.5M 6 0.29% Reduced
290
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$33.3M -$4.47M 8 0.09% Reduced
291
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$32.9M +$197K 1 1.35% Increased
292
CRM
Cramer Rosenthal McGlynn
Connecticut
$32.9M +$5.63M 1 1.45% Increased
293
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$32.9M +$2.22M 12 0.34% Increased
294
JVBC
J.V. Bruni & Co
Colorado
$32.7M +$108K 1 4.58% Increased
295
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$32.1M -$7.77M 9 0.83% Reduced
296
PAIM
Punch & Associates Investment Management
Minnesota
$32M -$277K 2 2.07% Reduced
297
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$31.8M +$715K 7 0.71% Increased
298
GC
Globeflex Capital
California
$31.5M +$8.04M 11 3.99% Increased
299
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$31.4M -$2.76M 7 0.22% Reduced
300
HM Payson & Co
HM Payson & Co
Maine
$31.3M -$3.83M 3 0.78% Reduced