← 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	PVH Psagot Value Holdings Tel Aviv, Israel	$21.8M	-$569K	5	0.89%	Reduced
302	RHBC R.H. Bluestein & Co Birmingham, Michigan	$21.6M	+$21.8M	2	1.15%	Increased
303	CU CDAM (UK) London, United Kingdom	$21.5M	-$932K	1	4.19%	Reduced
304	Two Sigma Investments New York	$21.5M	-$13.6M	10	0.07%	Reduced
305	Stifel Financial St. Louis, Missouri	$21.3M	+$360K	12	0.06%	Increased
306	PC Pier Capital Stamford, Connecticut	$21.3M	+$21.7K	3	3.29%	Increased
307	WBC Westpac Banking Corp Sydney, Australia	$21.1M	+$2.49M	6	0.32%	Increased
308	DekaBank Deutsche Girozentrale Frankfurt, Germany	$21.1M	+$9.02M	5	0.11%	Increased
309	Mitsubishi UFJ Asset Management Tokyo, Japan	$21M	+$1.14M	5	0.36%	Increased
310	TIM Tikehau Investment Management Paris, France	$20.6M	-$2.02M	1	5.39%	Reduced
311	Castleark Management Chicago, Illinois	$20.6M	+$19M	4	0.79%	New
312	WI Wafra Inc New York	$20.4M	+$3.6M	2	0.69%	Increased
313	Aviva London, United Kingdom	$20.4M	+$744K	6	0.14%	Increased
314	Royal London Asset Management United Kingdom	$20.3M	$0	5	0.19%	Maintained
315	Karpus Investment Management Pittsford, New York	$20M	+$1.98M	1	0.73%	Increased
316	ACM Ashford Capital Management Wilmington, Delaware	$20M	+$2.87M	1	2.68%	Increased
317	Rafferty Asset Management New York	$19.8M	+$5.22M	15	0.35%	Increased
318	HCM Hodges Capital Management Dallas, Texas	$19.7M	+$638K	4	2.13%	Increased
319	Markel Group Glen Allen, Virginia	$19.6M	+$7.81M	3	0.3%	Increased
320	RR Robotti Robert	$19.6M	+$727K	5	6.82%	Increased
321	Los Angeles Capital Management Los Angeles, California	$19.3M	+$6.63M	6	0.1%	Increased
322	DCCA D.C. Capital Advisors New York	$19.3M	-$2.11M	1	16.66%	Reduced
323	United Capital Financial Advisors Irving, Texas	$18.9M	-$4.38M	7	0.12%	Reduced
324	SEC Seven Eight Capital New York	$18.9M	+$8.36M	4	1%	Increased
325	State of Alaska Department of Revenue Juneau, Alaska	$18.8M	+$1.35M	14	0.32%	Increased