← 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	FMA Fiduciary Management Associates Chicago, Illinois	$15.8M	+$9.25M	2	1.05%	Increased
302	OAM Oxford Asset Management Oxford, United Kingdom	$15.7M	+$2.93M	4	0.46%	Increased
303	CP Covalent Partners Concord, Massachusetts	$15.6M	+$16.2M	2	4.57%	New
304	HC Hourglass Capital Houston, Texas	$15.5M	-$386K	1	2.59%	Reduced
305	SCC Second Curve Capital Radnor, Pennsylvania	$15.5M	+$7.1M	2	3.6%	Increased
306	VOAM Vertex One Asset Management Vancouver, British Columbia, Canada	$15.4M	+$8.31M	3	1.84%	Increased
307	Mutual of America Capital Management New York	$15M	+$1.92M	9	0.36%	Increased
308	MCM Maltese Capital Management New York	$14.8M	-$3.75M	1	1.8%	Reduced
309	Aviva London, United Kingdom	$14.8M	-$13.9M	6	0.12%	Reduced
310	ACI AMP Capital Investors Sydney, Australia	$14.7M	-$2.61M	6	0.1%	Reduced
311	NCGI Next Century Growth Investors Plymouth, Minnesota	$14.6M	-$3.28M	2	0.43%	Reduced
312	Panagora Asset Management Boston, Massachusetts	$14.6M	-$2.38M	11	0.07%	Reduced
313	Fifth Third Bancorp Cincinnati, Ohio	$14.4M	-$109K	9	0.14%	Reduced
314	Bowen Hanes & Co Ponte Vedra Beach, Florida	$14.3M	$0	1	0.69%	Maintained
315	State of Michigan Retirement System Lansing, Michigan	$14.2M	+$256K	7	0.11%	Increased
316	TA Teton Advisors Rye, New York	$14.2M	+$44.4K	4	0.96%	Increased
317	MRI Mad River Investors Boston, Massachusetts	$14.2M	-$74.3K	1	10.86%	Reduced
318	Chevy Chase Trust Bethesda, Maryland	$14M	-$132K	3	0.1%	Reduced
319	SC Saiers Capital New York	$14M	-$384K	5	3.98%	Reduced
320	CCM Cadence Capital Management Boston, Massachusetts	$14M	+$4.77M	3	0.59%	Increased
321	GC Gratia Capital Los Angeles, California	$14M	-$113K	3	6.23%	Reduced
322	ACM Afton Capital Management Charlotte, North Carolina	$13.9M	-$659K	4	13.67%	Reduced
323	State of Tennessee, Department of Treasury Nashville, Tennessee	$13.9M	-$2.36M	6	0.08%	Reduced
324	TD Asset Management Toronto, Ontario, Canada	$13.8M	-$511K	6	0.03%	Reduced
325	SIA SeaBridge Investment Advisors Summit, New Jersey	$13.6M	-$65.3K	2	3.05%	Reduced