← 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
California
$17.2M -$2.11M 1 3.89% Reduced
302
WAM
Winslow Asset Management
Ohio
$16.6M -$53.3K 2 3.29% Reduced
303
Envestnet Asset Management
Envestnet Asset Management
Illinois
$16.3M -$8.23M 17 0.07% Reduced
304
WC
Walthausen & Co
New York
$16.3M -$569K 1 1.57% Reduced
305
VOAM
Vertex One Asset Management
British Columbia, Canada
$16.2M -$4.74M 3 2.2% Reduced
306
M2MC
Matthew 25 Management Corp
Pennsylvania
$16M -$3.12M 1 3.31% Reduced
307
Seizert Capital Partners
Seizert Capital Partners
Michigan
$16M +$2.96M 1 0.5% Increased
308
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$15.9M -$7.65M 4 0.15% Reduced
309
CAM
Capstone Asset Management
Texas
$15.7M -$2.21M 8 0.45% Reduced
310
Arizona State Retirement System
Arizona State Retirement System
Arizona
$15.7M +$711K 11 0.21% Increased
311
DCM
Dupont Capital Management
Delaware
$15.5M -$6.56M 6 0.37% Reduced
312
NIP
Nicholas Investment Partners
California
$15.5M -$5.31M 2 1.07% Reduced
313
CCMH
Cornerstone Capital Management Holdings
New York
$15.4M +$5.15M 5 0.13% Increased
314
MVM
McClain Value Management
Connecticut
$15.4M -$9.26M 2 5.52% Reduced
315
TGA
Trilogy Global Advisors
Florida
$15.2M +$1.54M 1 0.4% Increased
316
AFG
American Financial Group
Ohio
$15.1M -$16.1M 1 1.15% Reduced
317
Capital International Investors
Capital International Investors
California
$14.8M $0 1 0.02% Maintained
318
Foresters Investment Management
Foresters Investment Management
New York
$14.7M +$441K 2 0.3% Increased
319
BCM
Brown Capital Management
Maryland
$14.6M -$844K 3 0.23% Reduced
320
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$14.6M -$1.32M 8 0.11% Reduced
321
ACI
AMP Capital Investors
Australia
$14.5M +$1.81M 6 0.1% Increased
322
WesBanco Bank
WesBanco Bank
West Virginia
$14.3M -$2.35M 3 0.85% Reduced
323
FIG
FundX Investment Group
California
$14.3M +$7.74M 1 4.7% Increased
324
LPC
Loeb Partners Corp
New York
$14.2M -$568K 3 4.56% Reduced
325
UIC
Uniplan Investment Counsel
Wisconsin
$13.8M -$616K 1 0.67% Reduced