← 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
301
Vest Financial
Vest Financial
Virginia
$61.5M -$2.29M 7 1.19% Reduced
302
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$61.2M +$329K 7 0.67% Increased
303
PIM
Provident Investment Management
Michigan
$61.1M -$680K 1 5.45% Reduced
304
Prana Capital Management
Prana Capital Management
Connecticut
$60.6M -$12.1M 2 2.78% Reduced
305
JVBC
J.V. Bruni & Co
Colorado
$60.6M -$829K 1 6.76% Reduced
306
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$60.6M -$12.4M 8 0.73% Reduced
307
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$60.2M -$14.8M 6 0.08% Reduced
308
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe)
Germany
$60.1M +$8.48M 2 1.42% Increased
309
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$58.9M +$5.52M 8 0.2% Increased
310
Pathstone Holdings
Pathstone Holdings
New Jersey
$58M -$932K 18 0.26% Reduced
311
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$57.5M +$114K 26 0.13% Increased
312
VanEck Associates
VanEck Associates
New York
$56.9M +$8.75M 9 0.07% Increased
313
Gotham Asset Management
Gotham Asset Management
New York
$56M +$9.44M 13 0.58% Increased
314
HM Payson & Co
HM Payson & Co
Maine
$55.8M -$8.93M 5 0.96% Reduced
315
First Manhattan
First Manhattan
New York
$55.3M +$1.1M 8 0.16% Increased
316
AustralianSuper
AustralianSuper
Australia
$55.1M -$5.88M 2 0.27% Reduced
317
SCM
SG Capital Management
Illinois
$54.3M +$15.9M 3 6.79% Increased
318
WAM
Winslow Asset Management
Ohio
$54.2M -$1.29M 2 10.02% Reduced
319
AP
Archon Partners
New Jersey
$54.1M -$5.27M 2 6.26% Reduced
320
GGHC
Gilder Gagnon Howe & Co
New York
$53.8M -$11.5M 3 0.64% Reduced
321
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$53.7M -$7.07M 8 0.17% Reduced
322
Yousif Capital Management
Yousif Capital Management
Michigan
$53.4M -$3.17M 16 0.58% Reduced
323
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$52.9M -$856K 16 0.33% Reduced
324
AFCM
Applied Finance Capital Management
Puerto Rico
$52.9M +$2.95M 5 2.26% Increased
325
IECM
Intrinsic Edge Capital Management
Illinois
$52.7M +$32.7M 3 6.36% Increased