← 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
326	KCM KeyPoint Capital Management Dallas, Texas	$13.5M	-$7.85M	2	11.14%	Reduced
327	PP Prospector Partners Guilford, Connecticut	$13.4M	-$2.12M	2	0.64%	Reduced
328	GIM Greystone Investment Management Cincinnati, Ohio	$13.3M	-$121K	1	5.15%	Reduced
329	ECA Endeavour Capital Advisors Greenwich, Connecticut	$13.2M	-$9.93K	1	1.6%	Reduced
330	PNC Financial Services Group Pittsburgh, Pennsylvania	$13.1M	-$5.2M	19	0.02%	Reduced
331	CCM Century Capital Management Boston, Massachusetts	$13.1M	-$4.86M	1	0.61%	Reduced
332	Robeco Institutional Asset Management Rotterdam, Netherlands	$12.9M	+$2.57M	1	0.1%	Increased
333	1M 13D Management New York	$12.9M	+$4.82M	1	5.93%	Increased
334	Bessemer Group Woodbridge, New Jersey	$12.8M	-$42.6M	3	0.09%	Reduced
335	LHC Lodge Hill Capital New York	$12.7M	+$1.04M	1	2.78%	Increased
336	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$12.7M	-$900K	6	0.08%	Reduced
337	Nantahala Capital Management New Canaan, Connecticut	$12.6M	-$181K	1	2.03%	Reduced
338	KLWA Kelly Lawrence W & Associates Pasadens, California	$12.4M	-$88.7K	2	2.84%	Reduced
339	Brandes Investment Partners La Jolla, California	$12.4M	+$751K	3	0.16%	Increased
340	People's United Financial Bridgeport, Connecticut	$12.3M	-$882K	3	0.74%	Reduced
341	CC Cannell Capital Alta, Wyoming	$12.3M	+$567K	2	4.39%	Increased
342	NGA New Generation Advisors Manchester, Massachusetts	$12.3M	-$128K	2	3.53%	Reduced
343	KB Kimelman & Baird New York	$12.1M	+$1.01M	1	2.27%	Increased
344	Rothschild & Co Asset Management US Stamford, Connecticut	$12.1M	-$8.15M	1	0.27%	Reduced
345	Stifel Financial St. Louis, Missouri	$12M	+$12.6M	10	0.12%	New
346	abrdn Investment Management Edinburgh, United Kingdom	$12M	-$20.7M	4	0.06%	Reduced
347	Nisa Investment Advisors St. Louis, Missouri	$12M	-$429K	9	0.17%	Reduced
348	Luther King Capital Management (LKCM) Fort Worth, Texas	$11.9M	+$1.37M	2	0.1%	Increased
349	B BP London, United Kingdom	$11.8M	+$12.1M	2	0.39%	New
350	PCM Penn Capital Management Philadelphia, Pennsylvania	$11.8M	+$2.34M	3	0.45%	Increased