← 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	DP DW Partners New York	$9.25M	$0	1	7.48%	Maintained
377	Oregon Public Employees Retirement Fund Tigard, Oregon	$9.24M	+$239K	8	0.21%	Increased
378	WBC Westpac Banking Corp Sydney, Australia	$9.13M	+$3.94M	7	0.1%	Increased
379	Weiss Multi-Strategy Advisers New York	$8.97M	+$5.04M	3	0.39%	Increased
380	NGA New Generation Advisors Manchester, Massachusetts	$8.94M	+$2.5M	2	4.68%	Increased
381	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$8.91M	-$2.22M	8	0.37%	Reduced
382	Davis Selected Advisers Tucson, Arizona	$8.89M	-$6.76K	1	0.04%	Reduced
383	CF CNA Financial Chicago, Illinois	$8.8M	+$876K	4	2.37%	Increased
384	SRC Shufro Rose & Co New York	$8.79M	+$633K	2	0.98%	Increased
385	Andra AP-fonden Goteborg, Sweden	$8.78M	-$519K	4	0.23%	Reduced
386	D.A. Davidson & Co Great Falls, Montana	$8.78M	+$1.99M	9	0.27%	Increased
387	Gulf International Bank (UK) London, United Kingdom	$8.77M	+$151K	4	0.15%	Increased
388	Marshall Wace London, United Kingdom	$8.67M	+$772K	6	0.08%	Increased
389	TGA Trilogy Global Advisors Winter Park, Florida	$8.64M	-$7.33M	1	0.24%	Reduced
390	PP Paloma Partners Greenwich, Connecticut	$8.58M	-$434K	10	0.14%	Reduced
391	Picton Mahoney Asset Management Toronto, Ontario, Canada	$8.57M	+$5.59M	1	0.55%	Increased
392	Royal London Asset Management United Kingdom	$8.51M	-$16.6M	5	0.21%	Reduced
393	Vident Investment Advisory Alpharetta, Georgia	$8.42M	+$2.32M	3	0.52%	Increased
394	Thompson Siegel & Walmsley Richmond, Virginia	$8.4M	+$257K	5	0.14%	Increased
395	VCM Vision Capital Management Portland, Oregon	$8.34M	-$747K	1	2.04%	Reduced
396	CS Central Securities New York	$8.25M	$0	1	2.01%	Maintained
397	US Bancorp Minneapolis, Minnesota	$8.24M	+$636K	24	0.03%	Increased
398	PCI Pacifica Capital Investments Leander, Texas	$8.22M	+$1.82M	1	4.28%	Increased
399	IMOV Investment Management of Virginia Richmond, Virginia	$8.12M	+$433K	2	2.13%	Increased
400	Municipal Employees' Retirement System of Michigan Lansing, Michigan	$8.09M	+$639K	15	0.54%	Increased