← 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
501
QI
Quotient Investors
New York
$4.49M +$1.37M 3 1.06% Increased
502
RBLCM
Roaring Blue Lion Capital Management
Texas
$4.46M -$902K 1 2.73% Reduced
503
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.36M +$3.9M 1 0.01% New
504
NEI
Northwest & Ethical Investments
Ontario, Canada
$4.35M -$1.64M 3 0.29% Reduced
505
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.33M -$3.24M 1 0.01% Reduced
506
WAM
World Asset Management
Michigan
$4.31M -$676K 6 0.12% Reduced
507
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$4.29M +$3.73M 5 0.1% Increased
508
VF
Virtu Financial
New York
$4.28M +$3.53M 1 0.43% Increased
509
HPA
Hilltop Park Associates
New York
$4.21M +$3.19M 2 3.17% Increased
510
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$4.21M -$3.41M 4 0.12% Reduced
511
ZAM
Zevin Asset Management
Massachusetts
$4.2M +$3.85M 2 1.19% New
512
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$4.19M +$1.22M 7 0.43% Increased
513
SCM
Signia Capital Management
Washington
$4.18M +$552K 1 1.56% Increased
514
WCP
Waterfront Capital Partners
New York
$4.15M +$3.72M 1 2.23% New
515
CPIM
Columbia Partners Investment Management
Virginia
$4.14M -$703K 2 0.18% Reduced
516
ACI
AB CarVal Investors
Minnesota
$4.12M +$4.09M 1 4.76% New
517
NG
NatWest Group
United Kingdom
$4.09M -$986K 5 0.1% Reduced
518
LKIM
Lawson Kroeker Investment Management
Nebraska
$4.08M -$133K 1 1.3% Reduced
519
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$4.07M +$14.2K 5 0.32% Increased
520
OA
OFI Advisors
Pennsylvania
$4.02M +$733K 11 0.33% Increased
521
SLF
Sun Life Financial
Ontario, Canada
$4.02M -$1.16M 1 0.36% Reduced
522
BCM
Bourgeon Capital Management
Connecticut
$4.02M -$818K 2 2.58% Reduced
523
GAM
Goldentree Asset Management
New York
$4M -$4.16M 2 0.61% Reduced
524
SRCM
Swift Run Capital Management
Virginia
$3.98M +$3.77M 1 3.17% New
525
BCMU
BlueCrest Capital Management (UK)
Guernsey
$3.96M -$2.71M 2 0.33% Reduced