← 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	QCMNJ Quantum Capital Management (New Jersey) Northfield, New Jersey	$20.4M	+$18.5M	3	6.54%	New
302	HCM Huber Capital Management El Segundo, California	$19.7M	-$10.2M	1	1.01%	Reduced
303	Capital Guardian Trust Los Angeles, California	$19.6M	-$162K	2	0.15%	Reduced
304	Aberdeen Asset Management Aberdeen, United Kingdom	$19.4M	+$656K	4	0.07%	Increased
305	MCM Maryland Capital Management Towson, Maryland	$18.8M	-$312K	1	2.82%	Reduced
306	SAM Securian Asset Management St Paul, Minnesota	$18.7M	+$13.5M	8	0.5%	Increased
307	IGM Incline Global Management New York	$18.7M	+$16.8M	1	1.56%	New
308	HBK Investments Dallas, Texas	$18.7M	-$11.1M	2	0.15%	Reduced
309	HCM Hodges Capital Management Dallas, Texas	$18.3M	+$4.53M	3	0.91%	Increased
310	VOAM Vertex One Asset Management Vancouver, British Columbia, Canada	$18.2M	-$5.73M	3	3.08%	Reduced
311	SCM Sandler Capital Management New York	$18.2M	+$4.41M	2	1.25%	Increased
312	CRIM Castle Ridge Investment Management Greenwich, Connecticut	$18.1M	+$17.3M	2	7.14%	New
313	Braun Stacey Associates New York	$18.1M	+$11.7M	1	1.15%	Increased
314	Thompson Siegel & Walmsley Richmond, Virginia	$18M	+$1.03M	6	0.21%	Increased
315	Picton Mahoney Asset Management Toronto, Ontario, Canada	$17.9M	+$4.33M	2	1.2%	Increased
316	LCM Landscape Capital Management Englewood, New Jersey	$17.9M	+$8.67M	3	1.75%	Increased
317	PGGM Investments Zeist, Netherlands	$17.9M	+$5.36M	3	0.09%	Increased
318	WC Walthausen & Co Malta, New York	$17.9M	-$4.75M	2	1.84%	Reduced
319	NCGI Next Century Growth Investors Plymouth, Minnesota	$17.9M	-$6.43M	2	1.52%	Reduced
320	BFC Banc Funds Company Chicago, Illinois	$17.9M	$0	1	0.77%	Maintained
321	KBC Group Brussels, Belgium	$17.7M	-$1.39M	9	0.16%	Reduced
322	R.M. Davis Inc Portland, Maine	$17.7M	+$1.1M	1	0.8%	Increased
323	SCM Schneider Capital Management Berwyn, Pennsylvania	$17.7M	+$3.84M	3	2.95%	Increased
324	KLWA Kelly Lawrence W & Associates Pasadens, California	$17.6M	+$40.4K	1	3.64%	Increased
325	HighTower Advisors Chicago, Illinois	$17.5M	+$5.25M	12	0.17%	Increased