← 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
326	AP Atwood & Palmer Kansas City, Missouri	$38.7M	-$63.7K	3	2.07%	Reduced
327	Bridgeway Capital Management Houston, Texas	$38M	+$1.67M	8	0.67%	Increased
328	Mutual of America Capital Management New York	$37.9M	-$6.85M	16	0.37%	Reduced
329	NI Nuance Investments Kansas City, Missouri	$37.9M	+$33.6M	1	6.45%	New
330	Vanguard Personalized Indexing Management Oakland, California	$37.8M	+$3.06M	21	0.31%	Increased
331	DnB Asset Management Oslo, Norway	$37.6M	+$12.5M	13	0.11%	Increased
332	GJL Gendell Jeffrey L	$37.5M	+$8.29M	1	0.33%	Increased
333	AEGON Asset Management (UK) Edinburgh, United Kingdom	$37.1M	-$1.3M	2	0.4%	Reduced
334	Banque Pictet & Cie Geneva 73, Switzerland	$37.1M	-$353K	2	0.23%	Reduced
335	Moran Wealth Management Naples, Florida	$37M	-$3.4M	4	1.01%	Reduced
336	CIBC Asset Management Toronto, Ontario, Canada	$36.7M	+$6.71M	11	0.08%	Increased
337	Natixis Paris, France	$36.6M	-$17.3M	10	0.15%	Reduced
338	RBF Capital San Francisco, California	$36.4M	-$221K	10	1.51%	Reduced
339	First Eagle Investment Management New York	$36.2M	-$36.3M	5	0.06%	Reduced
340	Nykredit A/S Nordhavn, Denmark	$36.1M	+$33.2M	21	0.14%	New
341	Picton Mahoney Asset Management Toronto, Ontario, Canada	$36M	+$11.1M	6	0.27%	Increased
342	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$36M	-$6.12M	2	0.6%	Reduced
343	Crossmark Global Holdings Houston, Texas	$35.5M	+$761K	10	0.46%	Increased
344	Summit Partners Public Asset Management Boston, Massachusetts	$35.2M	+$2.23M	1	0.62%	Increased
345	JC JBF Capital Aspen, Colorado	$35.2M	-$27.5K	2	4.61%	Reduced
346	Commonwealth Equity Services Waltham, Massachusetts	$35.2M	-$1.21M	11	0.04%	Reduced
347	Credit Agricole Montrouge Cedex, France	$35M	+$5.19M	5	0.07%	Increased
348	LCM Lakewood Capital Management New York	$34.9M	+$13.2M	1	1.8%	Increased
349	Wealthspire Advisors (New York) New York	$34.8M	+$2.1M	5	0.19%	Increased
350	PFMOSF Philadelphia Financial Management of San Francisco San Francisco, California	$34.8M	+$11M	4	7.01%	Increased