← 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
301	OMERS Administration Corp Toronto, Ontario, Canada	$44.3M	+$25M	5	0.27%	Increased
302	Baird Financial Group Milwaukee, Wisconsin	$44.2M	+$15.3M	11	0.06%	Increased
303	Amalgamated Bank New York	$44.1M	-$3.76M	17	0.3%	Reduced
304	NSCM New South Capital Management Memphis, Tennessee	$43.9M	+$2.11M	1	1.93%	Increased
305	APG Asset Management Amsterdam, Netherlands	$43.4M	+$12.3M	2	0.11%	Increased
306	WAM Winslow Asset Management Beachwood, Ohio	$42.9M	-$499K	2	7.46%	Reduced
307	Police & Firemen's Retirement System of New Jersey Trenton, New Jersey	$42.9M	-$353K	25	0.32%	Reduced
308	SC Slotnik Capital Dallas, Texas	$42.7M	+$25.3M	2	11.04%	Increased
309	Robeco Institutional Asset Management Rotterdam, Netherlands	$42.3M	-$57.1M	5	0.05%	Reduced
310	PP Praetorian PR Rincon, Puerto Rico	$42.3M	$0	1	13.47%	Maintained
311	US Bancorp Minneapolis, Minnesota	$42.1M	+$387K	25	0.05%	Increased
312	Horizon Kinetics Asset Management New York	$42.1M	-$9.87M	5	0.48%	Reduced
313	Park National Corp Newark, Ohio	$41.8M	+$512K	1	1.17%	Increased
314	DA Denali Advisors San Diego, California	$41.6M	+$530K	9	4.19%	Increased
315	AC AltraVue Capital Bellevue, Washington	$41.4M	$0	1	2.98%	Maintained
316	HRES Heitman Real Estate Securities Chicago, Illinois	$40.9M	+$38.6M	1	2.63%	New
317	CIBC Bancorp USA Chicago, Illinois	$40.9M	-$2.71M	15	0.05%	Reduced
318	ACM Adelante Capital Management Alameda, California	$40.7M	-$2.79M	2	2.68%	Reduced
319	Resona Asset Management Koto-Ku,tokyo, Japan	$40.5M	-$2.7M	6	0.19%	Reduced
320	VanEck Associates New York	$40.2M	-$4.53M	7	0.02%	Reduced
321	XTX Topco George Town, Cayman Islands	$40M	-$9.59M	23	0.52%	Reduced
322	LWM Lyell Wealth Management Menlo Park, California	$40M	-$1.83M	4	2.45%	Reduced
323	Jupiter Asset Management London, United Kingdom	$40M	+$72.1K	1	0.2%	Increased
324	MG Magnolia Group Omaha, Nebraska	$39.6M	+$5.79M	3	8.32%	Increased
325	Pathstone Holdings Englewood, New Jersey	$38.8M	+$157K	15	0.11%	Increased