← 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
251
FP
Foundry Partners
Minnesota
$28.9M +$5.17M 5 1.21% Increased
252
Credit Agricole
Credit Agricole
France
$28.6M -$2.35M 9 0.09% Reduced
253
Gotham Asset Management
Gotham Asset Management
New York
$28.5M -$1.81M 4 0.36% Reduced
254
GPCM
Greenbrier Partners Capital Management
Texas
$28.3M $0 1 6.28% Maintained
255
JIR
James Investment Research
Ohio
$28.2M -$1.61M 7 0.79% Reduced
256
BCM
Basswood Capital Management
New York
$28.1M +$2.36M 4 1.43% Increased
257
GA
GRS Advisors
Illinois
$27.5M +$5.64M 3 14.41% Increased
258
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$27M +$384K 2 0.65% Increased
259
NPIC
Neumeier Poma Investment Counsel
California
$26.7M +$5.63M 1 3.19% Increased
260
SAM
Sentinel Asset Management
Vermont
$26.4M -$407K 2 0.62% Reduced
261
PAG
Pinnacle Advisory Group
Maryland
$26.1M +$24.5M 1 1.71% New
262
Envestnet Asset Management
Envestnet Asset Management
Illinois
$25.6M +$5.68M 18 0.08% Increased
263
BAPIM
British Airways Pensions Investment Management
United Kingdom
$25.5M +$23.7M 1 0.77% New
264
MIM
Miller Investment Management
Pennsylvania
$25.3M -$24.7M 1 9.24% Reduced
265
Truist Financial
Truist Financial
North Carolina
$25.2M +$551K 3 0.51% Increased
266
Aviva
Aviva
United Kingdom
$25.2M -$2.69M 5 0.14% Reduced
267
RAM
RWC Asset Management
United Kingdom
$24.8M +$8.75M 2 1.44% Increased
268
WCP
Waterfront Capital Partners
New York
$24.7M +$15.7M 2 3.59% Increased
269
William Blair Investment Management
William Blair Investment Management
Illinois
$24.6M +$2.7M 2 0.09% Increased
270
Chevy Chase Trust
Chevy Chase Trust
Maryland
$24.6M +$772K 3 0.12% Increased
271
RI
Redwood Investments
Massachusetts
$24.2M -$1.94M 2 2.4% Reduced
272
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$24M -$929K 5 0.22% Reduced
273
ACI
AMP Capital Investors
Australia
$23.9M -$895K 8 0.14% Reduced
274
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$23.9M -$112K 3 0.22% Reduced
275
TPSF
Texas Permanent School Fund
Texas
$23.9M -$234K 13 0.31% Reduced