← 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	NN Investment Partners Holdings The Hague, Netherlands	$17.3M	-$4.64M	5	0.16%	Reduced
327	Mutual of America Capital Management New York	$17.1M	-$611K	8	0.3%	Reduced
328	FAM Foundation Asset Management White Plains, New York	$16.9M	+$15.7M	1	5.87%	New
329	Chartwell Investment Partners Berywn, Pennsylvania	$16.5M	-$8.58M	4	0.6%	Reduced
330	Bowen Hanes & Co Ponte Vedra Beach, Florida	$16.4M	$0	1	0.82%	Maintained
331	Arizona State Retirement System Phoenix, Arizona	$16.4M	-$184K	13	0.23%	Reduced
332	GJL Gendell Jeffrey L	$16.2M	-$532K	2	1.62%	Reduced
333	APCM Arbiter Partners Capital Management New York	$16.1M	$0	2	2.08%	Maintained
334	MM Main Management San Francisco, California	$16M	+$4.9M	1	2.56%	Increased
335	State of Michigan Retirement System Lansing, Michigan	$15.9M	+$30.1K	7	0.12%	Increased
336	Nisa Investment Advisors St. Louis, Missouri	$15.9M	-$376K	15	0.19%	Reduced
337	FPCM Financial Partners Capital Management New York	$15.6M	-$247K	2	3.41%	Reduced
338	HI Honeywell International Charlotte, North Carolina	$15.5M	-$8.14M	2	0.5%	Reduced
339	Capital International Investors Los Angeles, California	$15.4M	$0	1	0.02%	Maintained
340	SIM Spark Investment Management New York	$15.3M	+$9.81M	4	0.97%	Increased
341	Guardian Capital (Canada) Toronto, Ontario, Canada	$15.3M	+$13.8M	3	0.23%	Increased
342	People's United Financial Bridgeport, Connecticut	$15.3M	-$221K	5	0.53%	Reduced
343	GCP GSA Capital Partners London, United Kingdom	$15.2M	+$4.31M	17	0.82%	Increased
344	Baird Financial Group Milwaukee, Wisconsin	$15.1M	+$1.82M	3	0.12%	Increased
345	Natixis Advisors Boston, Massachusetts	$15.1M	+$1.1M	4	0.17%	Increased
346	MCM Matarin Capital Management New York	$15.1M	+$9.17M	2	1.48%	Increased
347	GH GAM Holding Zurich, Switzerland	$15M	-$742K	7	0.24%	Reduced
348	HL Financial Services Louisville, Kentucky	$14.9M	+$3.15M	4	0.31%	Increased
349	MCM Maltese Capital Management New York	$14.8M	+$1.03M	3	1.6%	Increased
350	TBA Tower Bridge Advisors Conshohocken, Pennsylvania	$14.7M	+$434K	2	1.72%	Increased