← 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	BFC Banc Funds Company Chicago, Illinois	$15.9M	$0	1	0.93%	Maintained
302	WesBanco Bank Wheeling, West Virginia	$15.8M	+$2.35M	3	0.94%	Increased
303	GC GMT Capital Atlanta, Georgia	$15.8M	$0	2	0.38%	Maintained
304	Seizert Capital Partners Birmingham, Michigan	$15.8M	-$13.4K	1	0.6%	Reduced
305	HRES Heitman Real Estate Securities Chicago, Illinois	$15.7M	+$1.21M	1	0.85%	Increased
306	CIA CCM Investment Advisers Columbia, South Carolina	$15.6M	-$279K	1	1.46%	Reduced
307	Credit Agricole Montrouge Cedex, France	$15.5M	+$497K	9	0.06%	Increased
308	AC Alexandria Capital Arlington, Virginia	$15.3M	+$29K	3	2.73%	Increased
309	EA Euclid Advisors Hartford, Connecticut	$15.2M	-$4.57M	3	0.66%	Reduced
310	Schroder Investment Management Group London, United Kingdom	$15.2M	$0	1	0.03%	Maintained
311	WCP Waterfront Capital Partners New York	$15M	-$14.7M	1	2.39%	Reduced
312	BCM Basswood Capital Management New York	$14.9M	-$46K	4	0.86%	Reduced
313	TD Asset Management Toronto, Ontario, Canada	$14.8M	+$1.44M	7	0.03%	Increased
314	RI Redwood Investments Boston, Massachusetts	$14.8M	+$10.3M	2	1.36%	Increased
315	AFG American Financial Group Cincinnati, Ohio	$14.8M	$0	1	1.13%	Maintained
316	Amundi Asset Management US Boston, Massachusetts	$14.7M	-$20.5M	2	0.05%	Reduced
317	Fifth Third Bancorp Cincinnati, Ohio	$14.6M	-$1.39M	7	0.12%	Reduced
318	Capital International Investors Los Angeles, California	$14.5M	$0	1	0.02%	Maintained
319	VOAM Vertex One Asset Management Vancouver, British Columbia, Canada	$14.4M	+$641K	3	2.32%	Increased
320	Nisa Investment Advisors St. Louis, Missouri	$14.3M	+$836K	15	0.19%	Increased
321	GJL Gendell Jeffrey L	$14.3M	+$8.42M	2	2.93%	Increased
322	APCM Arbiter Partners Capital Management New York	$14.3M	-$1.05M	2	1.84%	Reduced
323	State of Michigan Retirement System Lansing, Michigan	$14.1M	-$24.2M	7	0.11%	Reduced
324	Arizona State Retirement System Phoenix, Arizona	$14.1M	-$1.46M	12	0.2%	Reduced
325	Mutual of America Capital Management New York	$14.1M	+$743K	8	0.3%	Increased