← 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
401	KBC Group Brussels, Belgium	$8.7M	+$1.88M	9	0.16%	Increased
402	SRC Shufro Rose & Co New York	$8.69M	+$167K	2	1%	Increased
403	VCM Vision Capital Management Portland, Oregon	$8.67M	-$4.94M	1	1.99%	Reduced
404	CIBC World Market Toronto, Ontario, Canada	$8.63M	+$1.72M	4	0.04%	Increased
405	PP Patten & Patten Chattanooga, Tennessee	$8.59M	-$1.22M	3	1.19%	Reduced
406	FA Friess Associates Greenville, Delaware	$8.49M	+$368K	2	0.79%	Increased
407	Utah Retirement Systems Salt Lake City, Utah	$8.32M	+$172K	7	0.23%	Increased
408	Virtu KCG Holdings New York	$8.26M	+$2.48M	14	0.14%	Increased
409	Natixis Advisors Boston, Massachusetts	$8.21M	+$1.25M	3	0.13%	Increased
410	William Blair Investment Management Chicago, Illinois	$8.19M	+$7.3M	2	0.03%	Increased
411	ZC Zelman Capital Beachwood, Ohio	$8.16M	-$1.38M	3	2.02%	Reduced
412	SRCM Swift Run Capital Management Charlottesville, Virginia	$8.13M	-$756K	1	4.75%	Reduced
413	FCG FrontFour Capital Group Greenwich, Connecticut	$8.12M	-$4.36M	1	1.65%	Reduced
414	Banque Pictet & Cie Geneva 73, Switzerland	$8.11M	-$870K	2	0.22%	Reduced
415	DekaBank Deutsche Girozentrale Frankfurt, Germany	$7.96M	-$1.57M	5	0.09%	Reduced
416	Williams Jones & Associates New York	$7.94M	-$119K	1	0.36%	Reduced
417	Squarepoint New York	$7.92M	+$7.48M	10	0.87%	Increased
418	Shinko Asset Management Company Tokyo, Japan	$7.91M	+$1.45M	7	0.07%	Increased
419	US Bancorp Minneapolis, Minnesota	$7.9M	+$206K	20	0.03%	Increased
420	CF CNA Financial Chicago, Illinois	$7.89M	-$688K	4	2.11%	Reduced
421	AFG Albion Financial Group Salt Lake City, Utah	$7.87M	-$329K	2	1.35%	Reduced
422	Two Sigma Advisers New York	$7.81M	+$896K	5	0.05%	Increased
423	BLM Bennett Lawrence Management New York	$7.8M	-$3.49M	3	2.53%	Reduced
424	Meag Munich Ergo Munich, Germany	$7.79M	-$3.39M	1	0.39%	Reduced
425	IMOV Investment Management of Virginia Richmond, Virginia	$7.77M	-$473K	2	2.07%	Reduced