← 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
351	Commerzbank Aktiengesellschaft Frankfurt, Germany	$11.8M	-$4.76M	5	0.05%	Reduced
352	Hotchkis & Wiley Capital Management Los Angeles, California	$11.8M	+$7.95M	1	0.04%	Increased
353	William Blair & Company Chicago, Illinois	$11.7M	-$2.34M	5	0.02%	Reduced
354	RAM Riggs Asset Management Dallas, Pennsylvania	$11.6M	+$11.8M	3	7.54%	New
355	Commerce Bank Kansas City, Missouri	$11.5M	+$7.2M	2	0.2%	Increased
356	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$11.5M	-$858K	11	0.14%	Reduced
357	Two Sigma Advisers New York	$11.3M	-$567K	5	0.1%	Reduced
358	DCM Decade Capital Management New York	$11.3M	+$2.44M	3	0.75%	Increased
359	Jane Street New York	$11.2M	+$4.94M	10	0.12%	Increased
360	DCM Dupont Capital Management Wilmington, Delaware	$10.9M	+$476K	3	0.18%	Increased
361	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$10.9M	+$2.12M	8	0.36%	Increased
362	Zurich Cantonal Bank Zurich, Switzerland	$10.8M	+$9.59M	7	0.33%	Increased
363	FM Forward Management San Francisco, California	$10.7M	+$6.8M	3	0.61%	Increased
364	Virginia Retirement Systems Richmond, Virginia	$10.7M	+$9.69M	3	0.2%	Increased
365	DM Delphi Management Brookline, Massachusetts	$10.5M	+$11.5M	1	1.14%	New
366	GC Greenlight Capital New York	$10.4M	$0	1	0.16%	Maintained
367	PFMOSF Philadelphia Financial Management of San Francisco San Francisco, California	$10.4M	-$894K	1	2.37%	Reduced
368	HCM Hodges Capital Management Dallas, Texas	$10.3M	+$2.69M	2	0.61%	Increased
369	ARTA A.R.T. Advisors New York	$10.2M	-$1.68M	10	0.54%	Reduced
370	Donald Smith & Co New York	$10.2M	-$1.96K	1	0.2%	Reduced
371	QI Qualcomm Inc San Diego, California	$9.98M	$0	1	0.51%	Maintained
372	British Columbia Investment Management Victoria, British Columbia, Canada	$9.93M	-$866K	5	0.08%	Reduced
373	IRF IBM Retirement Fund Armonk, New York	$9.89M	-$5.82M	7	0.2%	Reduced
374	PCM Portolan Capital Management Boston, Massachusetts	$9.88M	-$551K	1	2.28%	Reduced
375	HighTower Advisors Chicago, Illinois	$9.88M	+$7.68M	3	0.19%	Increased