← 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
276
Altshuler Shaham
Altshuler Shaham
Israel
$53.3M +$15.1M 3 0.88% Increased
277
JVBC
J.V. Bruni & Co
Colorado
$52.7M -$376K 1 5.32% Reduced
278
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$52.6M +$3.04M 3 1.52% Increased
279
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$52.5M -$6.5M 16 0.07% Reduced
280
MP
Mangrove Partners
Connecticut
$52.4M +$8.09M 2 3.87% Increased
281
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$51.7M -$4.83M 15 0.12% Reduced
282
VanEck Associates
VanEck Associates
New York
$51.7M +$1.51M 8 0.05% Increased
283
Resona Asset Management
Resona Asset Management
Japan
$51.7M -$2.94M 6 0.25% Reduced
284
Driehaus Capital Management
Driehaus Capital Management
Illinois
$51.4M +$51.8M 3 0.37% New
285
SCM
Sophron Capital Management
New Jersey
$51.3M +$14.2M 4 15.8% Increased
286
US Bancorp
US Bancorp
Minnesota
$51.3M +$17.5M 26 0.06% Increased
287
SFM
Systematic Financial Management
New Jersey
$51.3M -$489K 3 1.25% Reduced
288
Waverton Investment Management
Waverton Investment Management
United Kingdom
$51.2M $0 2 0.66% Maintained
289
Trexquant Investment
Trexquant Investment
Connecticut
$51.2M -$5.91M 12 0.53% Reduced
290
Annex Advisory Services
Annex Advisory Services
Wisconsin
$51.2M +$1.68M 5 1.09% Increased
291
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$50.9M +$1.11M 12 0.08% Increased
292
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$50.8M -$985K 18 0.26% Reduced
293
Select Equity Group
Select Equity Group
New York
$50.6M +$44.9M 1 0.21% Increased
294
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$50.3M -$8.2M 2 0.6% Reduced
295
SC
Shellback Capital
Massachusetts
$50M +$18.2M 4 3.17% Increased
296
DCP
Distillate Capital Partners
Illinois
$49.7M -$668K 3 2.58% Reduced
297
CIM
Cambria Investment Management
California
$49.7M -$2.16M 7 3.02% Reduced
298
QRG Capital Management
QRG Capital Management
Illinois
$49.5M -$60.5M 10 0.6% Reduced
299
Amalgamated Bank
Amalgamated Bank
New York
$49.4M -$700K 27 0.35% Reduced
300
NPIC
Neumeier Poma Investment Counsel
California
$48.9M +$16.7M 2 4% Increased