← 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	RCM Riverhead Capital Management Wilmington, Delaware	$24.7M	+$12.6M	11	1.04%	Increased
302	EC EJF Capital Arlington, Virginia	$24.7M	+$26.2M	3	1.99%	Increased
303	LBIM Land & Buildings Investment Management Stamford, Connecticut	$24.6M	+$20.4M	1	4.8%	Increased
304	PP Paloma Partners Greenwich, Connecticut	$24.4M	-$3.94M	13	0.38%	Reduced
305	Raymond James Financial Services Advisors St. Petersburg, Florida	$24.3M	-$6.54M	8	0.14%	Reduced
306	Bank of Nova Scotia Toronto, Ontario, Canada	$24.3M	-$13.6M	5	0.13%	Reduced
307	MCIM Meadow Creek Investment Management Atlanta, Georgia	$24.1M	+$10.7M	11	0.52%	Increased
308	AFG American Financial Group Cincinnati, Ohio	$24M	$0	1	2.28%	Maintained
309	MDSL M.D. Sass LLC New York	$23.7M	-$4.99M	1	2.76%	Reduced
310	KTA Keeley-Teton Advisors Chicago, Illinois	$23.6M	-$1.32M	2	1.54%	Reduced
311	NPIC Neumeier Poma Investment Counsel Carmel, California	$23.6M	-$9.29M	1	2.43%	Reduced
312	BAMCO Inc New York	$23.5M	-$12.8M	4	0.11%	Reduced
313	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	$23.3M	-$16.4M	3	1.76%	Reduced
314	SG Americas Securities New York	$23M	-$3.14M	14	0.18%	Reduced
315	CEP Chicago Equity Partners Chicago, Illinois	$22.9M	-$10.4M	6	0.73%	Reduced
316	SCM SG Capital Management Chicago, Illinois	$22.9M	+$21M	3	4.4%	Increased
317	Mutual of America Capital Management New York	$22.7M	+$36.8K	8	0.35%	Increased
318	Cookson Peirce & Co Pittsburgh, Pennsylvania	$22.7M	+$857K	1	2.06%	Increased
319	JRWL Joseph R. Weiss LLC New York	$22.6M	+$24.8M	2	17.24%	New
320	Davidson Kempner Capital Management New York	$22.1M	+$23.4M	1	0.23%	New
321	PFMOSF Philadelphia Financial Management of San Francisco San Francisco, California	$21.8M	-$27.9M	2	3.77%	Reduced
322	AIA Affinity Investment Advisors Newport Beach, California	$21.8M	-$456K	5	2.55%	Reduced
323	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$21.7M	+$3.5M	1	0.85%	Increased
324	Truist Financial Charlotte, North Carolina	$21.7M	-$2.24M	3	0.41%	Reduced
325	R.M. Davis Inc Portland, Maine	$21.6M	-$507K	1	0.86%	Reduced