← 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	WCP Waterfront Capital Partners New York	$19.4M	+$17.7M	1	3.52%	New
302	Natixis Paris, France	$19.2M	-$6.04M	3	0.26%	Reduced
303	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$19M	+$17.4M	1	0.58%	New
304	AL AJO LP Philadelphia, Pennsylvania	$18.9M	-$941K	2	0.08%	Reduced
305	SEI Investments Oaks, Pennsylvania	$18.8M	-$821K	14	0.16%	Reduced
306	Analytic Investors Los Angeles, California	$18.6M	-$8M	3	0.25%	Reduced
307	DCM Decade Capital Management New York	$18.2M	+$2.08M	4	2.25%	Increased
308	I.G. Investment Management Winnipeg, Manitoba, Canada	$18.2M	+$5.08M	3	0.07%	Increased
309	RR Robotti Robert	$17.9M	-$182K	3	10.32%	Reduced
310	Capital International Investors Los Angeles, California	$17.8M	$0	1	0.03%	Maintained
311	LHC Lodge Hill Capital New York	$17.7M	-$2.56M	1	3.17%	Reduced
312	PC PM Capital Sydney, Australia	$17.6M	+$4.06M	2	3.69%	Increased
313	LCM Lomas Capital Management New York	$17.5M	+$173K	1	3.08%	Increased
314	FIM FourPoints Investment Managers Paris, France	$17.5M	-$5.78M	1	3.65%	Reduced
315	NCM Newland Capital Management New York	$17.3M	-$4.9M	3	19.47%	Reduced
316	KLWA Kelly Lawrence W & Associates Pasadens, California	$17.1M	-$10.8M	2	3.69%	Reduced
317	Allianz Asset Management Munich, Germany	$17M	-$1.86M	6	0.02%	Reduced
318	WC Walthausen & Co Malta, New York	$16.6M	-$8.31K	1	1.22%	Reduced
319	ECM EII Capital Management New York	$16.5M	-$2.74M	1	2.33%	Reduced
320	State of Michigan Retirement System Lansing, Michigan	$16.4M	-$1M	7	0.11%	Reduced
321	PRCM Pine River Capital Management Minnetonka, Minnesota	$16.3M	+$15.2M	2	0.2%	New
322	ICM IronBridge Capital Management Oakbrook Terrace, Illinois	$16.2M	-$2.81M	2	0.46%	Reduced
323	ACM AEW Capital Management Boston, Massachusetts	$16.2M	-$20.1K	1	0.33%	Reduced
324	DM Delphi Management Brookline, Massachusetts	$16M	+$124K	2	2.13%	Increased
325	DSI Daiwa SB Investments Tokyo, Japan	$16M	+$12.6M	2	2.86%	Increased