← 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	KLWA Kelly Lawrence W & Associates Pasadens, California	$17.8M	+$54.5K	2	4.14%	Increased
302	WAM Winslow Asset Management Beachwood, Ohio	$17.8M	+$731K	2	3.53%	Increased
303	Donald Smith & Co New York	$17.7M	+$8.21M	2	0.53%	Increased
304	M2MC Matthew 25 Management Corp Ambler, Pennsylvania	$17.6M	-$4.86M	1	3.22%	Reduced
305	HighTower Advisors Chicago, Illinois	$17.5M	+$8.66M	10	0.23%	Increased
306	BPM Bronson Point Management Fairfield, Connecticut	$17.5M	-$4.56M	3	5.17%	Reduced
307	Aperio Group Sausalito, California	$17.4M	+$4.61M	13	0.18%	Increased
308	GPCM Greenbrier Partners Capital Management Dallas, Texas	$17.4M	$0	1	4.65%	Maintained
309	PEAK6 Group Chicago, Illinois	$17.4M	+$8.56M	11	0.09%	Increased
310	APCM Arbiter Partners Capital Management New York	$17.3M	+$581K	2	1.69%	Increased
311	FMA Fiduciary Management Associates Chicago, Illinois	$17.1M	+$17.1M	1	1.12%	New
312	CAM Capstone Asset Management Houston, Texas	$17.1M	+$10.1M	9	0.53%	Increased
313	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$17M	$0	1	0.08%	Maintained
314	HHC Hutchin Hill Capital New York	$16.9M	+$8.87M	5	0.64%	Increased
315	WesBanco Bank Wheeling, West Virginia	$16.7M	+$2.89M	5	1.01%	Increased
316	LPL Financial San Diego, California	$16.7M	-$1.47M	10	0.09%	Reduced
317	Marshall Wace London, United Kingdom	$16.6M	+$2.85M	2	0.2%	Increased
318	LBIM Land & Buildings Investment Management Stamford, Connecticut	$16.2M	+$16.9M	2	6.77%	New
319	RR Robotti Robert	$16.1M	+$71.9K	3	10.74%	Increased
320	Analytic Investors Los Angeles, California	$16.1M	+$375K	1	0.22%	Increased
321	LHC Lodge Hill Capital New York	$16.1M	-$13.7M	1	3.44%	Reduced
322	Frontier Capital Management Boston, Massachusetts	$15.8M	+$893K	1	0.13%	Increased
323	Curi RMB Capital Chicago, Illinois	$15.8M	+$13.2M	4	1.05%	Increased
324	VFA Virtus Fund Advisers Hartford, Connecticut	$15.8M	-$34.4M	5	0.14%	Reduced
325	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$15.8M	+$4.12M	7	0.14%	Increased