← 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	MAM Mark Asset Management New York	$30.4M	-$13.4M	3	7.61%	Reduced
302	PP Paloma Partners Greenwich, Connecticut	$29.4M	+$20.5M	10	0.4%	Increased
303	SCP Steamboat Capital Partners Rye, New York	$29.1M	+$14.6M	1	12.15%	Increased
304	SG Americas Securities New York	$29.1M	-$182M	16	0.27%	Reduced
305	GCM Glendon Capital Management Santa Monica, California	$28.8M	$0	1	6.77%	Maintained
306	RI Redwood Investments Boston, Massachusetts	$28.7M	-$567K	2	2.03%	Reduced
307	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$28.6M	-$4.8M	1	0.71%	Reduced
308	SIM Spark Investment Management New York	$28.5M	-$1.21M	5	1.53%	Reduced
309	RR Robotti Robert	$28.1M	-$191K	3	7.34%	Reduced
310	Ruffer LLP London, United Kingdom	$27.5M	-$484K	2	1.12%	Reduced
311	MCM Matarin Capital Management New York	$27.5M	+$1.51M	2	2.14%	Increased
312	Truist Financial Charlotte, North Carolina	$26.6M	-$2.64M	3	0.5%	Reduced
313	Mutual of America Capital Management New York	$26.4M	+$145K	8	0.4%	Increased
314	SCM Stevens Capital Management Radnor, Pennsylvania	$26M	+$13.4M	4	1.01%	Increased
315	KTA Keeley-Teton Advisors Chicago, Illinois	$25.9M	-$14M	2	1.58%	Reduced
316	HL Financial Services Louisville, Kentucky	$25.8M	+$3.59M	4	0.5%	Increased
317	NAM NorthCoast Asset Management Greenwich, Connecticut	$25.8M	+$16.8M	4	2.31%	Increased
318	Aberdeen Group Edinburgh, United Kingdom	$25.6M	+$11M	5	0.05%	Increased
319	Chartwell Investment Partners Berywn, Pennsylvania	$25.5M	+$3.93M	4	0.87%	Increased
320	REMS Real Estate Management Services	$25.4M	+$2.46M	2	5.9%	Increased
321	Gateway Investment Advisers Cincinnati, Ohio	$25.4M	+$878K	6	0.22%	Increased
322	Lincoln National Corp Radnor, Pennsylvania	$25M	+$11.7M	3	0.76%	Increased
323	AIM Assured Investment Management New York	$25M	-$1.18M	5	0.5%	Reduced
324	AFG American Financial Group Cincinnati, Ohio	$24.9M	-$1.43M	1	2.65%	Reduced
325	Zurich Cantonal Bank Zurich, Switzerland	$24.8M	+$10.9M	20	0.22%	Increased