← 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	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$30.8M	+$16.1M	2	0.65%	Increased
302	Scout Investments Kansas City, Missouri	$30.8M	+$24.2M	3	0.61%	Increased
303	Gateway Investment Advisers Cincinnati, Ohio	$30.6M	+$192K	6	0.35%	Increased
304	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$29.7M	+$1.7M	1	1.37%	Increased
305	Zurich Cantonal Bank Zurich, Switzerland	$29.4M	+$5.27M	21	0.17%	Increased
306	TIM Timelo Investment Management Aurora, Ontario, Canada	$29.3M	-$1.67M	6	26.64%	Reduced
307	IECM Intrinsic Edge Capital Management Chicago, Illinois	$29M	-$10.3M	5	2.27%	Reduced
308	RR Robotti Robert	$29M	+$2.62M	5	7.1%	Increased
309	Arizona State Retirement System Phoenix, Arizona	$28.7M	-$229K	19	0.28%	Reduced
310	FSCM Front Street Capital Management Missoula, Montana	$28.6M	-$2.36M	1	6.79%	Reduced
311	Miller Howard Investments Kingston, New York	$28.6M	+$3.89M	1	1.1%	Increased
312	WRBC W.R. Berkley Corp Greenwich, Connecticut	$28.5M	+$30.3M	2	1.41%	Increased
313	Masters Capital Management Atlanta, Georgia	$28.5M	+$16M	1	1.33%	Increased
314	Yousif Capital Management Bloomfield Hills, Michigan	$28.3M	-$1.12M	16	0.37%	Reduced
315	AM Ampfield Management New York	$27.9M	+$6.83M	1	43.25%	Increased
316	State of Michigan Retirement System Lansing, Michigan	$27.8M	+$96.5K	7	0.19%	Increased
317	BCAM Boston Common Asset Management Boston, Massachusetts	$27.6M	+$776K	1	1.38%	Increased
318	GGHC Gilder Gagnon Howe & Co New York	$27.3M	-$1.49M	1	0.49%	Reduced
319	Samlyn Capital New York	$27.3M	+$26.1M	1	0.54%	Increased
320	HA Heartland Advisors Milwaukee, Wisconsin	$27.2M	-$1.44M	3	1.89%	Reduced
321	PAIM Punch & Associates Investment Management Edina, Minnesota	$27.1M	-$367K	2	1.9%	Reduced
322	DC Dendur Capital New York	$27M	$0	1	5.63%	Maintained
323	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$26.9M	+$1.48M	18	0.29%	Increased
324	Janney Montgomery Scott Philadelphia, Pennsylvania	$26.8M	+$10.8M	16	0.12%	Increased
325	Driehaus Capital Management Chicago, Illinois	$26.7M	-$22.6M	1	0.43%	Reduced