← 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
AP
Archon Partners
New Jersey
$12.9M +$114K 3 3.82% Increased
352
PVH
Psagot Value Holdings
Israel
$12.7M +$5.65M 5 0.46% Increased
353
MPAM
Monarch Partners Asset Management
Massachusetts
$12.7M +$1.77M 1 1.55% Increased
354
DIA
Denver Investment Advisors
Colorado
$12.7M +$3.02M 3 0.55% Increased
355
VCM
Vision Capital Management
Oregon
$12.7M +$3.46M 1 2.83% Increased
356
TD Asset Management
TD Asset Management
Ontario, Canada
$12.6M +$657K 7 0.02% Increased
357
BFC
Banc Funds Company
Illinois
$12.5M $0 1 0.77% Maintained
358
NCM
Newland Capital Management
New York
$12.5M -$5.14M 3 11.35% Reduced
359
GH
GAM Holding
Switzerland
$12.5M +$573K 7 0.21% Increased
360
ACI
AMP Capital Investors
Australia
$12.3M -$1.75M 6 0.09% Reduced
361
PAM
Premier Asset Management
Illinois
$12.2M +$13.4K 1 3.08% Increased
362
FCG
FrontFour Capital Group
Connecticut
$12M +$12.7M 1 2.03% New
363
TI
Trigran Investments
Illinois
$11.9M +$136K 1 3.74% Increased
364
RS Investment Management
RS Investment Management
California
$11.9M -$56M 1 0.11% Reduced
365
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$11.9M -$1.26M 4 0.09% Reduced
366
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$11.8M +$309K 1 0.08% Increased
367
People's United Financial
People's United Financial
Connecticut
$11.8M -$804K 2 0.67% Reduced
368
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$11.8M -$66.4K 15 0.1% Reduced
369
Eaton Vance Management
Eaton Vance Management
Massachusetts
$11.7M -$2M 4 0.04% Reduced
370
Churchill Management
Churchill Management
California
$11.6M -$101M 3 0.93% Reduced
371
ICM
IronBridge Capital Management
Illinois
$11.6M -$357K 1 0.45% Reduced
372
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$11.5M $0 1 0.66% Maintained
373
ProShare Advisors
ProShare Advisors
Maryland
$11.5M +$1.53M 13 0.16% Increased
374
Meag Munich Ergo
Meag Munich Ergo
Germany
$11.5M +$12M 3 0.61% New
375
Brookfield Corp
Brookfield Corp
Ontario, Canada
$11.4M -$106M 3 0.03% Reduced