← 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
AFG
American Financial Group
Ohio
$16.2M $0 1 1.59% Maintained
302
GC
Gratia Capital
California
$15.9M +$14.2M 3 12.89% New
303
Granahan Investment Management
Granahan Investment Management
Massachusetts
$15.8M $0 2 0.41% Maintained
304
William Blair & Company
William Blair & Company
Illinois
$15.7M +$7.92M 7 0.03% Increased
305
CBOA
Commonwealth Bank of Australia
Australia
$15.5M +$3.51M 8 0.11% Increased
306
IRF
IBM Retirement Fund
New York
$15.4M -$559K 8 0.2% Reduced
307
FG
FSI Group
Ohio
$15.4M +$3.52M 2 4.15% Increased
308
SC
Saiers Capital
New York
$15.3M -$16.1M 6 0.89% Reduced
309
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$15.3M -$1.5M 9 0.15% Reduced
310
New York Life Investment Management
New York Life Investment Management
New York
$15.2M +$8.69M 1 3.79% Increased
311
Smead Capital Management
Smead Capital Management
Arizona
$15.2M +$14.1M 1 2.09% New
312
SEI Trust Company
SEI Trust Company
Pennsylvania
$15.2M +$2.78M 9 0.14% Increased
313
ACM
Afton Capital Management
North Carolina
$15.1M +$245K 4 13.69% Increased
314
LOAMU
Lombard Odier Asset Management (USA)
New York
$15M -$4.01M 1 0.64% Reduced
315
ACM
AEW Capital Management
Massachusetts
$14.8M -$5.6M 1 0.41% Reduced
316
LCM
Lomas Capital Management
New York
$14.8M +$13.1M 2 3.98% New
317
TD Asset Management
TD Asset Management
Ontario, Canada
$14.7M +$660K 7 0.03% Increased
318
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.7M +$740K 6 0.09% Increased
319
Chevy Chase Trust
Chevy Chase Trust
Maryland
$14.6M +$471K 3 0.11% Increased
320
RIM
Ranger Investment Management
Texas
$14.5M +$11.9M 2 0.69% Increased
321
TA
Teton Advisors
New York
$14.4M +$390K 4 1.02% Increased
322
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$14.2M +$103K 7 0.11% Increased
323
DMAM
Del Mar Asset Management
New York
$14.1M +$12.1M 1 6.2% New
324
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$14M +$1.45M 1 0.22% Increased
325
STRS Ohio
STRS Ohio
Ohio
$13.9M -$22.6M 4 0.06% Reduced
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