← 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
BCMNY
Buckingham Capital Management (New York)
New York
$24.6M -$11.1M 3 2.95% Reduced
327
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$24.6M -$3.04M 13 0.01% Reduced
328
R.M. Davis Inc
R.M. Davis Inc
Maine
$24.5M -$95.3K 1 0.96% Reduced
329
BCM
Barometer Capital Management
Ontario, Canada
$24.5M -$3.99M 2 2.21% Reduced
330
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$24.3M +$23.3M 1 2.28% New
331
KLWA
Kelly Lawrence W & Associates
California
$24.3M -$2.25M 1 4.47% Reduced
332
AIA
Affinity Investment Advisors
California
$24.3M -$2.54M 5 2.76% Reduced
333
1832 Asset Management
1832 Asset Management
Ontario, Canada
$24.3M +$10.2M 3 0.08% Increased
334
Calamos Advisors
Calamos Advisors
Illinois
$24.2M -$39.4M 2 0.12% Reduced
335
NCM
Niemann Capital Management
Nevada
$24M +$22.2M 1 14.22% New
336
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$23.7M +$2.13M 8 0.36% Increased
337
MCM
Maryland Capital Management
Maryland
$23.6M -$1.02M 1 3.5% Reduced
338
CBOA
Commonwealth Bank of Australia
Australia
$23.6M +$20.7M 10 0.23% Increased
339
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$23.3M -$5.33M 1 0.28% Reduced
340
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$23.3M -$25.9M 2 0.19% Reduced
341
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$23M +$300K 16 0.24% Increased
342
Main Management ETF Advisors
Main Management ETF Advisors
California
$23M +$21.3M 1 9.82% New
343
GH
GAM Holding
Switzerland
$22.7M +$12.9M 8 0.7% Increased
344
SCA
Secor Capital Advisors
New York
$22.3M +$13.3M 8 0.89% Increased
345
PWAG
Polaris Wealth Advisory Group
California
$22.3M +$269K 1 1.83% Increased
346
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$22.2M -$16.9M 2 0.39% Reduced
347
MM
Main Management
California
$22.1M +$173K 1 3.22% Increased
348
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$22.1M -$7.37M 4 0.68% Reduced
349
People's United Financial
People's United Financial
Connecticut
$22.1M +$1.97M 8 0.69% Increased
350
CCM
Cobalt Capital Management
New Jersey
$22M +$14.4M 2 3.4% Increased