← 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	UBS O'Connor Chicago, Illinois	$15.9M	-$2.13M	2	0.4%	Reduced
427	FFA First Foundation Advisors Irvine, California	$15.9M	-$228K	2	0.74%	Reduced
428	Chartwell Investment Partners Berywn, Pennsylvania	$15.6M	-$427K	3	0.57%	Reduced
429	AWCI Alpine Woods Capital Investors Purchase, New York	$15.5M	-$3.73M	6	2.35%	Reduced
430	AP Archon Partners Princeton Junction, New Jersey	$15.4M	$0	1	2.42%	Maintained
431	KSCM Key Square Capital Management Stamford, Connecticut	$15.4M	+$13.8M	2	7.87%	New
432	JVBC J.V. Bruni & Co Colorado Springs, Colorado	$15.3M	+$14.7M	1	3.04%	New
433	HM Payson & Co Portland, Maine	$15.2M	+$12.6M	6	0.47%	Increased
434	Swiss Life Asset Management Zurich,	$15.1M	+$3.1M	3	0.22%	Increased
435	AWAM Appian Way Asset Management New York	$15.1M	+$7.36M	2	6.83%	Increased
436	PAM Premier Asset Management Chicago, Illinois	$15M	+$1.15M	2	3.83%	Increased
437	Bradley Foster & Sargent Hartford, Connecticut	$15M	+$13.8M	3	0.44%	New
438	SGCIA Smith Graham & Co Investment Advisors Houston, Texas	$14.8M	-$209K	1	1.68%	Reduced
439	USS Investment Management London, United Kingdom	$14.6M	$0	4	0.14%	Maintained
440	Park National Corp Newark, Ohio	$14.5M	-$812K	1	0.76%	Reduced
441	Ninety One (UK) London, United Kingdom	$14.5M	+$1.18M	2	0.05%	Increased
442	Crossmark Global Holdings Houston, Texas	$14.3M	-$533K	12	0.4%	Reduced
443	IM Islet Management New York	$14.2M	+$13.5M	1	0.98%	Increased
444	Penserra Capital Management Orinda, California	$14.1M	+$8.65M	12	0.54%	Increased
445	Fifth Third Bancorp Cincinnati, Ohio	$14.1M	-$632K	16	0.08%	Reduced
446	Commerce Bank Kansas City, Missouri	$14M	-$742K	8	0.13%	Reduced
447	Cambiar Investors Denver, Colorado	$14M	+$3.6M	3	0.64%	Increased
448	Oaktree Capital Management Los Angeles, California	$14M	-$162M	1	0.3%	Reduced
449	SC Sasco Capital Fairfield, Connecticut	$13.9M	+$2.84M	1	2.39%	Increased
450	LHC Lodge Hill Capital New York	$13.9M	-$5.14M	2	4%	Reduced