← 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
AC
AltraVue Capital
Washington
$32.9M $0 1 3.91% Maintained
327
GWS
Glassman Wealth Services
Virginia
$32.6M -$1.24M 16 5.27% Reduced
328
CC
Cannell & Co
New York
$32.5M +$285K 5 1.11% Increased
329
CCM
Candlestick Capital Management
Connecticut
$32.3M -$58.8M 1 0.9% Reduced
330
OMC
Oasis Management Company
Cayman Islands
$32M -$477K 1 1.4% Reduced
331
AustralianSuper
AustralianSuper
Australia
$31.9M +$2.9M 3 0.21% Increased
332
Swiss Life Asset Management
Swiss Life Asset Management
$31.8M +$7.29M 6 0.49% Increased
333
USS Investment Management
USS Investment Management
United Kingdom
$31.8M +$913K 5 0.34% Increased
334
Congress Asset Management
Congress Asset Management
Massachusetts
$31.6M +$4.18M 2 0.28% Increased
335
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$31.4M -$3.9M 4 0.94% Reduced
336
Regions Financial Corp
Regions Financial Corp
Alabama
$31.3M +$158K 4 0.28% Increased
337
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$31.1M -$5.03M 15 0.07% Reduced
338
PMEF
Point72 Middle East FZE
United Arab Emirates
$31.1M +$30.6M 10 1.02% Increased
339
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$31M -$9.37M 1 0.3% Reduced
340
Obermeyer Wealth Partners
Obermeyer Wealth Partners
Colorado
$30.9M -$149K 3 2.3% Reduced
341
GGHC
Gilder Gagnon Howe & Co
New York
$30.8M +$2.75M 2 0.47% Increased
342
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$30.5M +$477K 5 0.4% Increased
343
GA
GRS Advisors
Illinois
$30.4M +$11.8M 2 5.39% Increased
344
FSCM
Front Street Capital Management
Montana
$30.3M -$1.2M 1 6.66% Reduced
345
TC
Towle & Co
Colorado
$30.2M -$19.5M 2 4.12% Reduced
346
Andra AP-fonden
Andra AP-fonden
Sweden
$29.9M -$24.1M 3 1.76% Reduced
347
GPC
Guardian Point Capital
Virginia
$29.8M $0 1 18.11% Maintained
348
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$29.6M -$12.3M 1 1.32% Reduced
349
BIC
Beach Investment Counsel
Pennsylvania
$29.6M -$13M 2 3.7% Reduced
350
Moran Wealth Management
Moran Wealth Management
Florida
$29.4M +$11.1M 8 1.14% Increased