← 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
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$22.5M -$1.01M 4 0.69% Reduced
427
Ancora Advisors
Ancora Advisors
Ohio
$22.1M -$8.12M 11 0.46% Reduced
428
Cresset Asset Management
Cresset Asset Management
Illinois
$21.9M +$1.73M 12 0.09% Increased
429
GPC
Guardian Point Capital
Virginia
$21.9M $0 1 6.77% Maintained
430
DnB Asset Management
DnB Asset Management
Norway
$21.9M -$378K 5 0.08% Reduced
431
AFG
Allegheny Financial Group
Pennsylvania
$21.8M -$59.8K 1 3.22% Reduced
432
Baird Financial Group
Baird Financial Group
Wisconsin
$21.6M -$4.23M 9 0.03% Reduced
433
AFCM
Applied Finance Capital Management
Puerto Rico
$21.6M -$4.13M 5 1.55% Reduced
434
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.5M -$20.5M 2 0.13% Reduced
435
IFM Investors
IFM Investors
Australia
$21.4M -$5.24M 4 0.18% Reduced
436
USS Investment Management
USS Investment Management
United Kingdom
$21.4M +$476K 5 0.1% Increased
437
Utah Retirement Systems
Utah Retirement Systems
Utah
$21.4M -$157K 7 0.2% Reduced
438
VM
Venator Management
Pennsylvania
$21.3M +$232K 1 4.81% Increased
439
Fidelity International
Fidelity International
Bermuda
$21.2M -$6.93M 5 0.02% Reduced
440
HM Payson & Co
HM Payson & Co
Maine
$21.2M -$450K 3 0.3% Reduced
441
FM
Foster & Motley
Ohio
$21.2M -$1.26M 6 1.13% Reduced
442
6CM
683 Capital Management
New York
$21.1M -$3.23M 4 0.92% Reduced
443
TCM
Tensile Capital Management
California
$21M -$4.7M 1 2.72% Reduced
444
M&T Bank
M&T Bank
New York
$21M +$4.03M 15 0.07% Increased
445
&Partners
&Partners
Tennessee
$20.9M +$5.54M 11 0.11% Increased
446
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$20.8M -$5.42M 4 0.1% Reduced
447
GTS Securities
GTS Securities
Florida
$20.7M -$4.77M 15 0.7% Reduced
448
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$20.6M +$2.95M 7 0.06% Increased
449
Första AP-fonden
Första AP-fonden
Sweden
$20.4M -$9.36M 5 0.12% Reduced
450
BRIM
Broad Run Investment Management
Virginia
$20.3M -$22.4K 1 3.77% Reduced