← 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
Los Angeles Capital Management
Los Angeles Capital Management
California
$18.3M +$4.55M 4 0.17% Increased
302
RR
Robotti Robert
$18M +$252K 3 10.08% Increased
303
NIP
Nicholas Investment Partners
California
$17.9M -$4.12M 1 1.12% Reduced
304
Chevy Chase Trust
Chevy Chase Trust
Maryland
$17.8M -$209K 3 0.11% Reduced
305
Oaktree Capital Management
Oaktree Capital Management
California
$17.7M +$17.4M 1 0.19% New
306
LPL Financial
LPL Financial
California
$17.3M -$15.3M 7 0.09% Reduced
307
Allianz Asset Management
Allianz Asset Management
Germany
$17.3M +$3.91M 8 0.02% Increased
308
ICM
IronBridge Capital Management
Illinois
$17.2M -$182K 2 0.48% Reduced
309
Clal Insurance
Clal Insurance
Israel
$17.1M +$16.2M 1 0.41% New
310
M2MC
Matthew 25 Management Corp
Pennsylvania
$16.9M +$3.63M 1 1.95% Increased
311
ACM
AEW Capital Management
Massachusetts
$16.7M +$890K 1 0.35% Increased
312
ACI
AMP Capital Investors
Australia
$16.5M +$1.84M 7 0.1% Increased
313
REMS
Real Estate Management Services
$16.3M +$284K 1 2.7% Increased
314
Arizona State Retirement System
Arizona State Retirement System
Arizona
$16.2M -$345K 10 0.19% Reduced
315
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$16.1M +$6.53M 7 0.09% Increased
316
WC
Walthausen & Co
New York
$16M -$12.5M 1 1.23% Reduced
317
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$15.9M +$29.2K 7 0.11% Increased
318
ECA
Endeavour Capital Advisors
Connecticut
$15.9M +$5.47M 1 1.24% Increased
319
DCM
Dupont Capital Management
Delaware
$15.8M -$2.15M 4 0.29% Reduced
320
RiverFront Investment Group
RiverFront Investment Group
Virginia
$15.7M +$3.38M 1 0.48% Increased
321
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$15.7M -$3.42M 5 0.13% Reduced
322
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$15.6M +$947K 9 0.1% Increased
323
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$15.6M -$22.8K 17 0.13% Reduced
324
CCMH
Cornerstone Capital Management Holdings
New York
$15.4M -$18.9M 6 0.16% Reduced
325
Capital International Investors
Capital International Investors
California
$15.4M $0 1 0.03% Maintained