← 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
451	MCM Mazama Capital Management Portland, Oregon	$7.88M	+$277K	2	1.58%	Increased
452	Oregon Public Employees Retirement Fund Tigard, Oregon	$7.76M	-$274K	7	0.18%	Reduced
453	CC CQS Cayman Camana Bay, Grand Cayman, Cayman Islands	$7.69M	+$5.78M	3	0.46%	Increased
454	Stifel Financial St. Louis, Missouri	$7.67M	+$2.2M	10	0.04%	Increased
455	GCIA Gabelli & Co Investment Advisers Rye, New York	$7.64M	-$145K	1	1.1%	Reduced
456	Driehaus Capital Management Chicago, Illinois	$7.59M	+$4.54M	3	0.26%	Increased
457	CAM Capstone Asset Management Houston, Texas	$7.5M	-$510K	9	0.22%	Reduced
458	Municipal Employees' Retirement System of Michigan Lansing, Michigan	$7.46M	+$321K	11	0.54%	Increased
459	MA Menlo Advisors Menlo Park, California	$7.43M	-$41K	1	5.2%	Reduced
460	Baird Financial Group Milwaukee, Wisconsin	$7.34M	+$7.14M	2	0.07%	New
461	BC Beaconlight Capital New York	$7.32M	+$7.37M	1	5.41%	New
462	PVH Psagot Value Holdings Tel Aviv, Israel	$7.24M	-$321K	6	0.23%	Reduced
463	TPM T2 Partners Management New York	$7.24M	$0	1	13.05%	Maintained
464	Natixis Paris, France	$7.22M	-$10.4M	3	0.1%	Reduced
465	ECP Elk Creek Partners Denver, Colorado	$7.17M	+$497K	1	0.64%	Increased
466	PGCM Prescott Group Capital Management Tulsa, Oklahoma	$7.16M	$0	2	1.42%	Maintained
467	FPA Fieldpoint Private Advisors New York	$7.14M	+$14.8K	2	4.46%	Increased
468	DCM Decatur Capital Management Decatur, Georgia	$7.14M	+$745K	2	0.89%	Increased
469	PCI Pacifica Capital Investments Leander, Texas	$7.1M	$0	1	4.36%	Maintained
470	FA Friess Associates Greenville, Delaware	$7.08M	-$118K	2	0.59%	Reduced
471	OA OFI Advisors Philadelphia, Pennsylvania	$7.03M	+$544K	10	0.41%	Increased
472	QIM Quantitative Investment Management Charlottesville, Virginia	$7M	+$4.62M	8	1.05%	Increased
473	AC Alexandria Capital Arlington, Virginia	$6.95M	+$6.23M	3	1.54%	Increased
474	VAM Verity Asset Management Durham, North Carolina	$6.91M	+$2.5M	1	6.26%	Increased
475	SCA Sippican Capital Advisors Boston, Massachusetts	$6.86M	-$3.63K	4	6.91%	Reduced