← 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	FP Foundry Partners Minneapolis, Minnesota	$14.5M	+$1.17M	4	0.77%	Increased
327	Arizona State Retirement System Phoenix, Arizona	$14.4M	+$359K	13	0.22%	Increased
328	KBC Group Brussels, Belgium	$14M	-$7.19M	8	0.17%	Reduced
329	State of Michigan Retirement System Lansing, Michigan	$14M	+$155K	7	0.11%	Increased
330	Capital International Investors Los Angeles, California	$13.9M	$0	1	0.02%	Maintained
331	AC Alexandria Capital Arlington, Virginia	$13.9M	-$846K	4	2.56%	Reduced
332	Picton Mahoney Asset Management Toronto, Ontario, Canada	$13.8M	+$5.87M	2	0.93%	Increased
333	BA Boston Advisors Boston, Massachusetts	$13.8M	-$3.7M	3	0.34%	Reduced
334	WesBanco Bank Wheeling, West Virginia	$13.6M	-$2.35M	3	0.81%	Reduced
335	QS Investors New York	$13.4M	+$3.19M	13	0.1%	Increased
336	Fifth Third Bancorp Cincinnati, Ohio	$13.4M	-$708K	9	0.11%	Reduced
337	APCM Arbiter Partners Capital Management New York	$13.3M	$0	2	1.58%	Maintained
338	Analytic Investors Los Angeles, California	$13.2M	-$3.29M	1	0.15%	Reduced
339	Manning & Napier Advisors Fairport, New York	$12.9M	+$4.8M	2	0.08%	Increased
340	FPCM Financial Partners Capital Management New York	$12.9M	+$59.1K	2	3.27%	Increased
341	Baird Financial Group Milwaukee, Wisconsin	$12.9M	+$2.15M	4	0.12%	Increased
342	WCP Waterfront Capital Partners New York	$12.8M	-$2.57M	2	1.83%	Reduced
343	Municipal Employees' Retirement System of Michigan Lansing, Michigan	$12.8M	+$248K	15	0.66%	Increased
344	DP DW Partners New York	$12.8M	$0	1	10.88%	Maintained
345	TI Trigran Investments Northbrook, Illinois	$12.7M	-$695K	1	3.31%	Reduced
346	HighTower Advisors Chicago, Illinois	$12.6M	+$820K	10	0.15%	Increased
347	VFA Virtus Fund Advisers Hartford, Connecticut	$12.4M	-$3.98M	1	0.11%	Reduced
348	CRIM Castle Ridge Investment Management Greenwich, Connecticut	$12.4M	+$10.5M	2	5.84%	Increased
349	People's United Financial Bridgeport, Connecticut	$12.2M	+$441K	4	0.64%	Increased
350	Davis Selected Advisers Tucson, Arizona	$12.1M	+$346	1	0.05%	Increased