← 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
201	LPL Financial San Diego, California	$34.4M	-$8.18M	8	0.2%	Reduced
202	MAM Mark Asset Management New York	$34M	-$1.98M	3	9.17%	Reduced
203	IIM Ivory Investment Management New York	$33.8M	+$1.14M	2	0.96%	Increased
204	Chartwell Investment Partners Berywn, Pennsylvania	$33.1M	-$2.59M	2	0.69%	Reduced
205	RG Renaissance Group Covington, Kentucky	$33M	-$1.26M	1	1.26%	Reduced
206	Loomis, Sayles & Company Boston, Massachusetts	$33M	-$25.9M	3	0.09%	Reduced
207	MLICM Metropolitan Life Insurance Company (MetLife) New York	$32.1M	+$556K	19	0.22%	Increased
208	Adage Capital Partners Boston, Massachusetts	$32.1M	-$11.5M	3	0.08%	Reduced
209	Caxton Associates (New York) New York	$31.9M	+$11.1M	4	1.67%	Increased
210	WC Walthausen & Co Malta, New York	$31.6M	+$5.6M	3	2.32%	Increased
211	LM Lasry Marc	$30.8M	$0	1	1.99%	Maintained
212	PRA Parametric Risk Advisors Westport, Connecticut	$30.5M	$0	1	2%	Maintained
213	MIM Miller Investment Management West Conshohocken, Pennsylvania	$30.1M	+$28.5M	1	13.35%	Increased
214	CSC Cove Street Capital El Segundo, California	$29.9M	+$3.06M	1	4.85%	Increased
215	CC Cannell & Co New York	$29.5M	+$1.08M	2	0.91%	Increased
216	Acadian Asset Management Boston, Massachusetts	$29.5M	-$14.1M	3	0.14%	Reduced
217	ACG Anchorage Capital Group New York	$29.2M	+$20.9M	1	0.82%	Increased
218	Brookfield Corp Toronto, Ontario, Canada	$29.1M	+$12.3M	3	0.19%	Increased
219	Blackstone Inc New York	$28.6M	$0	1	0.09%	Maintained
220	ClearBridge Investments New York	$28.5M	-$9.38M	3	0.03%	Reduced
221	BlackRock Japan Tokyo, Japan	$28.4M	-$2.52M	7	0.13%	Reduced
222	CP Covalent Partners Concord, Massachusetts	$28.1M	+$11M	2	7.16%	Increased
223	DFO Duquesne Family Office New York	$27.7M	+$26.1M	2	1.98%	New
224	Gotham Asset Management New York	$27.1M	-$2.61M	3	0.34%	Reduced
225	TCA Taconic Capital Advisors New York	$27.1M	-$2.13M	1	1.18%	Reduced