← 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	TPSF Texas Permanent School Fund Austin, Texas	$27.1M	-$3.22M	13	0.43%	Reduced
302	Barings Charlotte, North Carolina	$27M	-$35.5M	5	0.6%	Reduced
303	Phoenix Financial Givatayim, Israel	$26.7M	+$25.2M	1	1.26%	New
304	Moore Capital Management New York	$26.6M	+$17M	3	1.06%	Increased
305	TIM Tikehau Investment Management Paris, France	$26.5M	+$3.59M	1	5.96%	Increased
306	GIP Granite Investment Partners El Segundo, California	$26.5M	+$293K	2	1.37%	Increased
307	SEC Seven Eight Capital New York	$26.3M	+$3.84M	6	1.39%	Increased
308	SGAM Smith Group Asset Management Dallas, Texas	$26.1M	+$5.67M	1	0.92%	Increased
309	JCM Janney Capital Management Pittsburgh, Pennsylvania	$26.1M	-$1.46M	1	1.45%	Reduced
310	Burney Company Reston, Virginia	$25.8M	+$3.33M	5	1.54%	Increased
311	PC Pier Capital Stamford, Connecticut	$25.5M	+$1.2M	3	4.32%	Increased
312	PVH Psagot Value Holdings Tel Aviv, Israel	$25.2M	+$93.1K	5	1.03%	Increased
313	SAM Securian Asset Management St Paul, Minnesota	$25.1M	+$4.88M	8	0.58%	Increased
314	British Columbia Investment Management Victoria, British Columbia, Canada	$24.9M	-$1.47M	4	0.24%	Reduced
315	SJIC St. James Investment Company Southlake, Texas	$24.8M	-$633K	1	2.28%	Reduced
316	GWS Glassman Wealth Services Vienna, Virginia	$24.8M	-$9.88K	8	9.98%	Reduced
317	WI Wafra Inc New York	$24.7M	$0	2	0.81%	Maintained
318	WAM Winslow Asset Management Beachwood, Ohio	$24.7M	-$3.73M	2	6.16%	Reduced
319	DA Duality Advisers Miami, Florida	$24.7M	+$18.1M	5	1.38%	Increased
320	ACM Ashford Capital Management Wilmington, Delaware	$24.4M	+$44.1K	1	3.53%	Increased
321	Mitsubishi UFJ Asset Management Tokyo, Japan	$24.4M	-$570K	5	0.4%	Reduced
322	WBC Westpac Banking Corp Sydney, Australia	$24.2M	+$993K	6	0.34%	Increased
323	Handelsbanken Fonder Stockholm, Sweden	$24M	+$2.66M	1	0.49%	Increased
324	CF Cypress Funds Los Angeles, California	$23.7M	+$21.5M	1	4.62%	New
325	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$23.7M	-$17.9M	5	0.2%	Reduced