← 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
376	QI Qualcomm Inc San Diego, California	$11.4M	$0	1	1.59%	Maintained
377	ProShare Advisors Bethesda, Maryland	$11.3M	-$1.7M	13	0.13%	Reduced
378	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$11.3M	-$4.59M	3	0.03%	Reduced
379	Marshall Wace London, United Kingdom	$11.2M	+$7.84M	3	0.15%	Increased
380	Thompson Siegel & Walmsley Richmond, Virginia	$11.2M	+$282K	6	0.19%	Increased
381	Luther King Capital Management (LKCM) Fort Worth, Texas	$11.1M	+$10.3M	1	0.09%	New
382	CC Cannell Capital Alta, Wyoming	$11.1M	+$863K	1	3.47%	Increased
383	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$10.9M	-$142K	7	0.34%	Reduced
384	Donald Smith & Co New York	$10.9M	+$1.27K	1	0.23%	Increased
385	CS Central Securities New York	$10.8M	$0	1	2.58%	Maintained
386	WI Wafra Inc New York	$10.8M	+$9.93M	1	1.13%	New
387	DIA Denver Investment Advisors Denver, Colorado	$10.7M	+$92.6K	3	0.35%	Increased
388	Robeco Institutional Asset Management Rotterdam, Netherlands	$10.7M	-$1.17M	3	0.08%	Reduced
389	HCM Hodges Capital Management Dallas, Texas	$10.5M	-$864K	2	0.4%	Reduced
390	ARC Absolute Return Capital Boston, Massachusetts	$10.5M	-$10.2M	5	0.28%	Reduced
391	DIA Davidson Investment Advisors Great Falls, Montana	$10.2M	-$1.5M	1	1.53%	Reduced
392	IIM Ivory Investment Management New York	$10M	-$2.97M	1	0.24%	Reduced
393	Artemis Investment Management Edinburgh, United Kingdom	$9.98M	-$711K	2	0.4%	Reduced
394	SRC Shufro Rose & Co New York	$9.94M	+$650K	2	1.02%	Increased
395	TA Teton Advisors Rye, New York	$9.74M	-$1.21M	3	0.67%	Reduced
396	FM Forward Management San Francisco, California	$9.66M	$0	1	0.58%	Maintained
397	HH HWG Holdings Houston, Texas	$9.64M	+$8.37M	2	15.56%	New
398	Davis Selected Advisers Tucson, Arizona	$9.6M	+$1.97M	1	0.03%	Increased
399	LSC Lesa Sroufe & Co Seattle, Washington	$9.56M	-$127K	2	6.28%	Reduced
400	GPGA Grandeur Peak Global Advisors Salt Lake City, Utah	$9.48M	+$1.64M	1	2.01%	Increased