← 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	AACA American Assets Capital Advisers San Diego, California	$26.6M	-$105K	1	4.01%	Reduced
327	Bank Julius Baer & Co Zurich, Switzerland	$26.6M	-$345K	4	0.19%	Reduced
328	GA GRS Advisors Chicago, Illinois	$26.4M	+$20.5M	2	7.76%	Increased
329	MN Services Vermogensbeheer The Hague, Netherlands	$26.4M	-$7.58M	3	0.25%	Reduced
330	AWAM Appian Way Asset Management New York	$26.2M	+$25.1M	2	10.67%	Increased
331	Guggenheim Capital Chicago, Illinois	$26.1M	-$8.04M	16	0.21%	Reduced
332	Edmond de Rothschild Holding Chambesy, Switzerland	$26M	-$533K	2	0.63%	Reduced
333	BRIM Broad Run Investment Management Arlington, Virginia	$26M	-$34.5M	1	2.37%	Reduced
334	Illinois Municipal Retirement Fund Oak Brook, Illinois	$25.5M	+$4.47M	7	0.6%	Increased
335	BCA Bernzott Capital Advisors Camarillo, California	$25.4M	+$32.1M	1	2.81%	New
336	CAM ClariVest Asset Management San Diego, California	$25.3M	-$7.95M	11	1.1%	Reduced
337	TPSF Texas Permanent School Fund Austin, Texas	$25.2M	+$42.2K	15	0.4%	Increased
338	JVBC J.V. Bruni & Co Colorado Springs, Colorado	$25.1M	+$42.7K	1	3.77%	Increased
339	GWS Glassman Wealth Services Vienna, Virginia	$24.9M	-$21.9K	14	5.13%	Reduced
340	FP Foundry Partners Minneapolis, Minnesota	$24.9M	-$2.58M	5	1.5%	Reduced
341	LG Leuthold Group Minneapolis, Minnesota	$24.8M	-$427K	8	3.53%	Reduced
342	JC JBF Capital Aspen, Colorado	$23.8M	+$6.04M	2	5.9%	Increased
343	Fjarde Ap-fonden Stockholm, Sweden	$23.8M	+$7.4M	5	0.3%	Increased
344	HM Payson & Co Portland, Maine	$23.7M	+$22.5M	4	0.61%	Increased
345	GPC Guardian Point Capital Charlottesville, Virginia	$23.5M	+$1.85M	2	12.91%	Increased
346	Point72 Asset Management Stamford, Connecticut	$23.4M	-$4.08M	6	0.1%	Reduced
347	FCM Forager Capital Management Birmingham, Alabama	$23.3M	+$7.7M	1	11.12%	Increased
348	Artemis Investment Management Edinburgh, United Kingdom	$23M	+$6.67M	3	0.24%	Increased
349	E Ergoteles New York	$23M	+$9.53M	11	0.69%	Increased
350	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$22.9M	+$2.51M	14	0.25%	Increased