← 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	Luther King Capital Management (LKCM) Fort Worth, Texas	$11.7M	-$1.55M	2	0.09%	Reduced
352	CCM Century Capital Management Boston, Massachusetts	$11.7M	-$3.03M	1	0.61%	Reduced
353	Virtu KCG Holdings New York	$11.6M	+$2.53M	13	0.18%	Increased
354	CC Cannell Capital Alta, Wyoming	$11.6M	-$1.62M	1	4.03%	Reduced
355	ARTA A.R.T. Advisors New York	$11.5M	+$379K	9	0.6%	Increased
356	RiverFront Investment Group Richmond, Virginia	$11.5M	+$11.1M	1	0.28%	New
357	PNC Financial Services Group Pittsburgh, Pennsylvania	$11.5M	-$3.01M	19	0.01%	Reduced
358	Eaton Vance Management Boston, Massachusetts	$11.5M	+$1.05M	2	0.03%	Increased
359	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$11.5M	-$106K	8	0.36%	Reduced
360	TI Trigran Investments Northbrook, Illinois	$11.4M	+$363K	1	4.75%	Increased
361	Mutual of America Capital Management New York	$11.4M	-$4.1M	9	0.27%	Reduced
362	RAM RWC Asset Management London, United Kingdom	$11.4M	+$10M	2	1.01%	Increased
363	PEAK6 Group Chicago, Illinois	$11.3M	+$3.94M	9	0.11%	Increased
364	SCC Second Curve Capital Radnor, Pennsylvania	$11.2M	-$4.6M	1	3.37%	Reduced
365	BOK Financial Tulsa, Oklahoma	$10.7M	+$1.95M	3	0.34%	Increased
366	Oppenheimer & Co New York	$10.6M	+$1.56M	10	0.32%	Increased
367	DCM Decatur Capital Management Decatur, Georgia	$10.6M	+$3.43M	3	1.99%	Increased
368	PWPCM Perella Weinberg Partners Capital Management New York	$10.5M	+$9.96M	1	0.79%	New
369	OM Ospraie Management New York	$10.5M	-$7.59M	1	2.36%	Reduced
370	DCM Decade Capital Management New York	$10.5M	-$1.66M	3	1.04%	Reduced
371	Donald Smith & Co New York	$10.4M	-$561K	1	0.2%	Reduced
372	IRF IBM Retirement Fund Armonk, New York	$10.4M	-$65.1K	7	0.2%	Reduced
373	CF CNA Financial Chicago, Illinois	$10.4M	+$4.25M	4	1.88%	Increased
374	DIA Davidson Investment Advisors Great Falls, Montana	$10.4M	-$54K	1	1.51%	Reduced
375	FM Forward Management San Francisco, California	$10.4M	-$953K	1	0.6%	Reduced