← 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
Comerica Bank
Comerica Bank
Texas
$42.3M -$1.08M 22 0.17% Reduced
302
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$42.2M +$187K 7 0.39% Increased
303
US Bancorp
US Bancorp
Minnesota
$41.8M -$1.76M 27 0.05% Reduced
304
Mutual of America Capital Management
Mutual of America Capital Management
New York
$41.3M -$2.21M 16 0.43% Reduced
305
LWM
Lyell Wealth Management
California
$40.6M +$392K 5 2.94% Increased
306
QRG Capital Management
QRG Capital Management
Illinois
$40.5M -$2.36M 10 0.45% Reduced
307
Sapient Capital
Sapient Capital
Indiana
$40.3M -$270K 3 0.57% Reduced
308
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$39.8M -$1.73M 1 0.83% Reduced
309
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$39.3M -$2.17M 27 0.33% Reduced
310
PP
Praetorian PR
Puerto Rico
$39.2M $0 1 18.99% Maintained
311
AC
AltraVue Capital
Washington
$39.1M $0 1 3.22% Maintained
312
VanEck Associates
VanEck Associates
New York
$38.8M -$9.07M 7 0.03% Reduced
313
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$37.9M +$3.53M 5 0.2% Increased
314
MKP Capital Management
MKP Capital Management
New York
$37.5M +$39.4M 1 1.34% New
315
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$37.4M -$22.1M 17 0.07% Reduced
316
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$36.9M -$5.5M 3 0.22% Reduced
317
Pathstone Holdings
Pathstone Holdings
New Jersey
$36.9M -$6.55M 17 0.14% Reduced
318
WAM
Winslow Asset Management
Ohio
$36.5M -$275K 2 6.74% Reduced
319
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$36.3M -$11.8M 13 0.05% Reduced
320
NSCM
New South Capital Management
Tennessee
$36.2M +$27.5M 1 1.66% Increased
321
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$35.9M -$3.78M 23 0.05% Reduced
322
Park National Corp
Park National Corp
Ohio
$35.9M +$1.14M 1 1.12% Increased
323
Yousif Capital Management
Yousif Capital Management
Michigan
$34.7M -$2.84M 18 0.38% Reduced
324
LBIM
Land & Buildings Investment Management
Connecticut
$34.7M +$3.17M 1 5.76% Increased
325
Antipodes Partners
Antipodes Partners
Australia
$34.4M +$3.42M 1 0.72% Increased