← 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
UIC
Uniplan Investment Counsel
Wisconsin
$22M -$781K 1 1.23% Reduced
452
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$22M +$1.78K 21 0.09% Increased
453
Advisors Asset Management
Advisors Asset Management
Colorado
$21.9M +$1.02M 7 0.31% Increased
454
MML Investors Services
MML Investors Services
Massachusetts
$21.8M -$8.16M 9 0.16% Reduced
455
Park National Corp
Park National Corp
Ohio
$21.8M +$689K 1 0.85% Increased
456
CIBC World Market
CIBC World Market
Ontario, Canada
$21.7M +$1.68M 6 0.06% Increased
457
HM Payson & Co
HM Payson & Co
Maine
$21.6M +$548K 5 0.47% Increased
458
Regions Financial Corp
Regions Financial Corp
Alabama
$21.5M +$13.6M 5 0.17% Increased
459
Vontobel Holding
Vontobel Holding
Switzerland
$21.3M -$314K 5 0.18% Reduced
460
SC
Sasco Capital
Connecticut
$21.3M +$1.8M 1 2.44% Increased
461
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$21.2M -$675K 1 0.25% Reduced
462
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$20.8M -$81.8K 15 0.46% Reduced
463
CRC
Catawba River Capital
South Carolina
$20.8M +$138K 2 12.63% Increased
464
MM
Main Management
California
$20.8M +$345K 1 2.08% Increased
465
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$20.8M +$1.15M 2 0.53% Increased
466
NGM
North Growth Management
British Columbia, Canada
$20.6M $0 1 3.42% Maintained
467
FFA
First Foundation Advisors
California
$20.6M +$268K 2 0.71% Increased
468
HCM
Horiko Capital Management
New York
$20.3M -$40.1K 1 6.95% Reduced
469
PC
Phoenician Capital
New York
$20.1M +$19M 1 9.63% New
470
Bahl & Gaynor
Bahl & Gaynor
Ohio
$20.1M +$1.45M 2 0.11% Increased
471
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$19.7M +$10.1M 6 0.45% Increased
472
MC
Muhlenkamp & Co
Pennsylvania
$19.7M -$13.2K 2 6.87% Reduced
473
Erste Asset Management
Erste Asset Management
Austria
$19.7M +$4.99M 1 0.36% Increased
474
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$19.7M -$7.64M 5 0.14% Reduced
475
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$19.5M +$17.5M 10 0.19% New