← 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
426	MM Main Management San Francisco, California	$12.8M	-$7.57M	1	1.76%	Reduced
427	Lazard Asset Management New York	$12.7M	+$11.1M	2	0.02%	Increased
428	William Blair & Company Chicago, Illinois	$12.7M	+$19.9K	9	0.09%	Increased
429	Fifth Third Bancorp Cincinnati, Ohio	$12.6M	+$214K	9	0.09%	Increased
430	Aristeia Capital Greenwich, Connecticut	$12.5M	+$8.11M	1	0.5%	Increased
431	GCP GSA Capital Partners London, United Kingdom	$12.5M	+$36.4K	10	0.66%	Increased
432	Amalgamated Bank New York	$12.4M	+$745K	13	0.33%	Increased
433	GC GMT Capital Atlanta, Georgia	$12.4M	+$9.52M	1	0.3%	Increased
434	Carnegie Investment Counsel Pepper Pike, Ohio	$12.3M	+$7.24M	2	1.03%	Increased
435	SSA South Street Advisors New York	$12.3M	-$220K	2	1.22%	Reduced
436	Candriam SCA Strassen, Luxembourg, Luxembourg	$12.3M	+$9.69M	4	0.21%	Increased
437	NAP New Amsterdam Partners New York	$12.3M	-$730K	2	2.68%	Reduced
438	Gotham Asset Management New York	$12.2M	-$7.53M	4	0.17%	Reduced
439	TA Teton Advisors Rye, New York	$12.1M	+$226K	2	1.15%	Increased
440	Municipal Employees' Retirement System of Michigan Lansing, Michigan	$12.1M	+$268K	14	0.59%	Increased
441	MRI Mad River Investors Boston, Massachusetts	$12.1M	-$25.7K	1	11.66%	Reduced
442	Scout Investments Kansas City, Missouri	$12M	-$29.3M	2	0.29%	Reduced
443	TAM Tyers Asset Management Austin, Texas	$11.9M	+$7.04M	6	0.42%	Increased
444	Ariel Investments Chicago, Illinois	$11.9M	+$864K	2	0.14%	Increased
445	Avalon Investment & Advisory Houston, Texas	$11.9M	+$157K	2	0.37%	Increased
446	HL Financial Services Louisville, Kentucky	$11.8M	-$12M	5	0.21%	Reduced
447	Utah Retirement Systems Salt Lake City, Utah	$11.8M	+$677K	7	0.25%	Increased
448	Baird Financial Group Milwaukee, Wisconsin	$11.8M	-$6.23M	2	0.08%	Reduced
449	PointState Capital New York	$11.7M	+$10.6M	1	0.13%	Increased
450	OMERS Administration Corp Toronto, Ontario, Canada	$11.7M	+$5.59M	2	0.11%	Increased