← 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
HA
Heartland Advisors
Wisconsin
$44.1M -$4M 4 2.72% Reduced
277
SCM
SG Capital Management
Illinois
$44M +$34.4M 2 15.06% Increased
278
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$43.8M +$837K 2 0.83% Increased
279
VCM
V3 Capital Management
Texas
$43.7M -$7.53M 1 12.62% Reduced
280
Todd Asset Management
Todd Asset Management
Kentucky
$42.9M -$44.2M 2 1.04% Reduced
281
Two Sigma Investments
Two Sigma Investments
New York
$42.8M +$20.7M 15 0.12% Increased
282
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$42.5M -$25.5M 9 0.91% Reduced
283
LG
Leuthold Group
Minnesota
$42.5M +$167K 10 5.62% Increased
284
WRBC
W.R. Berkley Corp
Connecticut
$42.2M $0 2 2.68% Maintained
285
LCM
Lakewood Capital Management
New York
$42.2M -$16.2M 1 3.45% Reduced
286
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$42M -$803K 16 0.36% Reduced
287
SFM
Systematic Financial Management
New Jersey
$41.8M -$4.81M 4 1.37% Reduced
288
GC
Globeflex Capital
California
$41.8M +$1.85M 11 5.1% Increased
289
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.3M -$79M 7 0.22% Reduced
290
JVBC
J.V. Bruni & Co
Colorado
$40.8M -$350K 1 5.65% Reduced
291
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$40.7M +$3.74M 7 0.87% Increased
292
Arizona State Retirement System
Arizona State Retirement System
Arizona
$40.5M +$681K 19 0.36% Increased
293
First Manhattan
First Manhattan
New York
$40.3M -$8.61M 9 0.15% Reduced
294
CRM
Cramer Rosenthal McGlynn
Connecticut
$40.2M -$6.77M 1 1.81% Reduced
295
Mariner
Mariner
Kansas
$39.9M +$429K 15 0.12% Increased
296
VC
Vision Capital
Ontario, Canada
$39.8M $0 1 11.71% Maintained
297
Algert Global
Algert Global
California
$39.5M +$2.94M 13 1.86% Increased
298
FCM
Forager Capital Management
Alabama
$38.1M +$86.5K 1 14.05% Increased
299
ACP
Arcus Capital Partners
Georgia
$38M -$845K 1 12.96% Reduced
300
Burney Company
Burney Company
Virginia
$37.8M +$10.5M 9 1.86% Increased