← 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	M2MC Matthew 25 Management Corp Ambler, Pennsylvania	$21.2M	+$657K	1	6.27%	Increased
327	DCCA D.C. Capital Advisors New York	$21.2M	+$4.06M	1	10.34%	Increased
328	Chartwell Investment Partners Berywn, Pennsylvania	$21M	-$2.27M	4	0.72%	Reduced
329	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$20.8M	-$930K	7	0.23%	Reduced
330	SEC Seven Eight Capital New York	$20.8M	+$14.7M	5	1.71%	Increased
331	RI Redwood Investments Boston, Massachusetts	$20.8M	-$5.25M	2	1.49%	Reduced
332	SFM Systematic Financial Management Teaneck, New Jersey	$20.7M	+$9.41M	2	0.46%	Increased
333	KCM Kingstown Capital Management New York	$20.7M	$0	1	3.07%	Maintained
334	BPM Bronson Point Management Fairfield, Connecticut	$20.6M	+$21.8M	1	7.35%	New
335	Oregon Public Employees Retirement Fund Tigard, Oregon	$20.6M	+$424K	7	0.31%	Increased
336	Salem Investment Counselors Winston Salem, North Carolina	$20.5M	+$10.5M	7	2.32%	Increased
337	People's United Financial Bridgeport, Connecticut	$20.5M	+$337K	7	0.65%	Increased
338	Eaton Vance Management Boston, Massachusetts	$20.5M	+$11.3M	4	0.05%	Increased
339	Nisa Investment Advisors St. Louis, Missouri	$20.4M	+$360K	16	0.21%	Increased
340	LPL Financial San Diego, California	$20.4M	-$7.37M	12	0.06%	Reduced
341	Winton Group London, United Kingdom	$20.2M	+$1.4M	13	0.57%	Increased
342	RGREA Ranger Global Real Estate Advisors Denver, Colorado	$20.2M	+$11.5M	1	6.58%	Increased
343	ZP Zimmer Partners New York	$20.1M	+$4.98M	1	0.36%	Increased
344	Laurion Capital Management New York	$20M	-$26.4M	9	0.16%	Reduced
345	Handelsbanken Fonder Stockholm, Sweden	$20M	+$4.96M	1	0.39%	Increased
346	EP Elkfork Partners Portland, Oregon	$19.8M	+$9.06M	8	0.53%	Increased
347	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$19.8M	-$30.5M	9	0.14%	Reduced
348	FCM Flinton Capital Management Philadelphia, Pennsylvania	$19.6M	+$12.2M	5	0.66%	Increased
349	MCM Maryland Capital Management Towson, Maryland	$19.5M	-$1.52M	1	2.81%	Reduced
350	KWILP Kiwi Wealth Investments Limited Partnership Wellington, New Zealand	$19.5M	+$12M	5	1.92%	Increased