← 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
MAM
Mark Asset Management
New York
$35.2M +$506K 3 9.05% Increased
202
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$34.9M -$495K 21 0.27% Reduced
203
SAM
Sentinel Asset Management
Vermont
$34.8M +$7.77M 2 0.88% Increased
204
VOYA Investment Management
VOYA Investment Management
Georgia
$34.3M -$41.9M 17 0.08% Reduced
205
OC
Oakmont Corp
California
$34.3M -$392K 2 4.49% Reduced
206
ESCM
Echo Street Capital Management
New York
$34.1M -$28.1M 4 1.46% Reduced
207
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$33.9M -$33.8M 1 1.65% Reduced
208
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$33.8M -$303K 3 2.16% Reduced
209
Korea Investment Corp
Korea Investment Corp
South Korea
$33.7M -$15.7M 3 0.23% Reduced
210
CP
Cumberland Partners
Ontario, Canada
$33.5M +$5.95M 1 4.34% Increased
211
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$32.9M -$288K 2 0.09% Reduced
212
CSC
Cove Street Capital
California
$32M +$4.21M 1 4.22% Increased
213
PRA
Parametric Risk Advisors
Connecticut
$31.7M $0 1 2.2% Maintained
214
DCM
Dulcet Capital Management
New York
$31M +$33.4M 2 16.11% New
215
TimesSquare Capital Management
TimesSquare Capital Management
New York
$30.7M +$2.12M 1 0.19% Increased
216
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$30.2M +$14.2M 7 0.35% Increased
217
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$30.1M +$11.1M 6 0.14% Increased
218
TCM
Tetrem Capital Management
Manitoba, Canada
$30.1M -$615K 1 1.2% Reduced
219
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$29.6M +$25.3M 7 0.55% Increased
220
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$29.5M -$803K 22 0.14% Reduced
221
LPL Financial
LPL Financial
California
$29.3M +$14.1M 10 0.08% Increased
222
Scout Investments
Scout Investments
Missouri
$29.1M -$34.8M 3 0.73% Reduced
223
DS
Dudley & Shanley
Florida
$29.1M -$35.4K 2 6.43% Reduced
224
AIA
Affinity Investment Advisors
California
$28.9M +$768K 3 2.49% Increased
225
LG
Leuthold Group
Minnesota
$28.8M +$7.22M 4 3.02% Increased