← 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
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$19.7M +$16.6M 3 1.97% Increased
327
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$19.6M -$12.4M 3 0.19% Reduced
328
Barings
Barings
North Carolina
$19.4M -$19.7M 5 0.27% Reduced
329
WC
Walthausen & Co
New York
$19.4M +$20.8M 2 1.86% New
330
GCM
Glendon Capital Management
California
$19.2M $0 1 4.67% Maintained
331
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19M -$3.62M 10 0.13% Reduced
332
MAM
Mark Asset Management
New York
$19M -$1.04M 3 4.5% Reduced
333
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$18.6M +$441K 16 0.17% Increased
334
RCM
Riverhead Capital Management
Delaware
$18.6M -$4.22M 11 0.67% Reduced
335
KLWA
Kelly Lawrence W & Associates
California
$18.6M +$736 1 3.06% Increased
336
PCM
PenderFund Capital Management
British Columbia, Canada
$18.5M +$4.69M 1 5.75% Increased
337
Royal London Asset Management
Royal London Asset Management
United Kingdom
$18.5M -$670K 5 0.19% Reduced
338
FSCM
First Sabrepoint Capital Management
Texas
$18.4M -$1.79M 1 10.14% Reduced
339
Driehaus Capital Management
Driehaus Capital Management
Illinois
$18.3M +$3.71M 1 0.56% Increased
340
CIBC World Markets
CIBC World Markets
New York
$18.1M -$18.9M 4 0.15% Reduced
341
M2MC
Matthew 25 Management Corp
Pennsylvania
$18M +$1.27M 1 5.47% Increased
342
LHC
Lodge Hill Capital
New York
$17.9M +$19.9M 2 2.69% New
343
HCMT
Highland Capital Management (Texas)
Texas
$17.8M +$480K 2 0.98% Increased
344
SRC
Shufro Rose & Co
New York
$17.7M +$2.74M 3 1.64% Increased
345
PAIM
Punch & Associates Investment Management
Minnesota
$17.6M +$52K 1 1.39% Increased
346
DG
Delek Group
Israel
$17.4M +$1.04M 1 0.73% Increased
347
JRWL
Joseph R. Weiss LLC
New York
$17.4M +$7.18M 1 12.65% Increased
348
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.4M -$1.99M 1 0.59% Reduced
349
Giverny Capital
Giverny Capital
Quebec, Canada
$17.3M +$19.4M 1 1.96% New
350
Truist Financial
Truist Financial
North Carolina
$17.3M -$535K 3 0.31% Reduced