← 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
DZ Bank
DZ Bank
Germany
$27.7M -$20.5M 3 0.07% Reduced
302
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$27.4M +$4.94M 2 0.58% Increased
303
Great Lakes Advisors
Great Lakes Advisors
Illinois
$26.8M +$7.74M 5 0.58% Increased
304
SAM
Securian Asset Management
Minnesota
$26.7M +$1.33M 8 0.59% Increased
305
TCM
Tygh Capital Management
Oregon
$26.7M +$4.21M 2 4.42% Increased
306
SJIC
St. James Investment Company
Texas
$26.6M +$2.16M 1 2.35% Increased
307
Bridgewater Associates
Bridgewater Associates
Connecticut
$26.6M +$14.1M 7 0.27% Increased
308
AFG
American Financial Group
Ohio
$26.4M -$1.66M 3 2.28% Reduced
309
Rafferty Asset Management
Rafferty Asset Management
New York
$26.3M +$3.18M 17 0.4% Increased
310
SEC
Seven Eight Capital
New York
$26.3M +$844K 5 1.39% Increased
311
MAM
Marketfield Asset Management
New York
$26.2M -$2.4M 5 14.09% Reduced
312
Zacks Investment Management
Zacks Investment Management
Illinois
$25.7M +$3.35M 8 0.48% Increased
313
NIMC
NWQ Investment Management Company
California
$25.6M -$25.7M 1 0.64% Reduced
314
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$25.2M +$24.6M 6 0.4% Increased
315
CU
CDAM (UK)
United Kingdom
$25.2M -$24.6K 1 4.28% Reduced
316
HighTower Advisors
HighTower Advisors
Illinois
$25.2M +$13.4M 9 0.15% Increased
317
Scout Investments
Scout Investments
Missouri
$25.2M -$23.3M 2 0.49% Reduced
318
WAM
Winslow Asset Management
Ohio
$25.1M -$208K 2 5.72% Reduced
319
PVH
Psagot Value Holdings
Israel
$25M -$86.5K 5 0.85% Reduced
320
William Blair Investment Management
William Blair Investment Management
Illinois
$24.7M -$2.9M 2 0.1% Reduced
321
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$24.5M -$3.67M 17 0.21% Reduced
322
TPSF
Texas Permanent School Fund
Texas
$24.5M -$2.21M 14 0.37% Reduced
323
DA
Duality Advisers
Florida
$24.4M -$242K 5 1.46% Reduced
324
PP
Paloma Partners
Connecticut
$24.3M -$5.52M 15 0.37% Reduced
325
Hancock Whitney
Hancock Whitney
Mississippi
$24.2M +$10.6M 8 0.78% Increased