← 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
526
NAM
NorthCoast Asset Management
Connecticut
$6.92M -$1.66M 3 0.81% Reduced
527
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$6.89M -$312K 3 0.13% Reduced
528
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.88M -$2.14M 3 0.04% Reduced
529
Rafferty Asset Management
Rafferty Asset Management
New York
$6.86M -$2.22M 9 0.15% Reduced
530
PineBridge Investments
PineBridge Investments
New York
$6.8M +$2.44M 7 0.16% Increased
531
NFGCM
Norman Fields Gottscho Capital Management
New York
$6.7M +$274K 3 4.03% Increased
532
PP
Paloma Partners
Connecticut
$6.7M -$1.96M 7 0.09% Reduced
533
Shelton Capital Management
Shelton Capital Management
Colorado
$6.68M +$1.94M 4 0.45% Increased
534
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$6.65M -$14M 4 0.06% Reduced
535
MAM
Meeder Asset Management
Ohio
$6.59M +$1.69M 12 0.72% Increased
536
FM
Forward Management
California
$6.54M $0 2 0.73% Maintained
537
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$6.51M +$4.14M 7 0.03% Increased
538
Creative Planning
Creative Planning
Kansas
$6.5M -$162K 8 0.03% Reduced
539
CCP
Corient Capital Partners
California
$6.46M -$1.31M 3 1.22% Reduced
540
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$6.42M +$1.48M 2 0.17% Increased
541
SAM
Shell Asset Management
Netherlands
$6.37M -$666K 9 0.14% Reduced
542
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.35M -$56.5M 1 0.01% Reduced
543
CCM
Cobalt Capital Management
New Jersey
$6.33M +$3.05M 1 0.87% Increased
544
GCP
GSA Capital Partners
United Kingdom
$6.31M -$5.21M 8 0.43% Reduced
545
RCM
Riverhead Capital Management
Delaware
$6.24M +$1.89M 10 0.29% Increased
546
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.2M -$7.64M 8 0.09% Reduced
547
EIM
Essex Investment Management
Massachusetts
$6.2M -$67.5K 2 0.84% Reduced
548
LPC
Loeb Partners Corp
New York
$6.16M -$465K 3 1.88% Reduced
549
Brinker Capital
Brinker Capital
Pennsylvania
$6.14M +$680K 4 0.25% Increased
550
SCA
Sippican Capital Advisors
Massachusetts
$6.13M -$77.5K 2 6.28% Reduced