← 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	Moran Wealth Management Naples, Florida	$41.9M	+$1.3M	8	1.49%	Increased
327	VC Vision Capital Toronto, Ontario, Canada	$41.6M	+$11.6M	4	16.27%	Increased
328	ACM Adelante Capital Management Alameda, California	$41.2M	-$2.88M	1	2.85%	Reduced
329	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$41M	-$6.47M	18	0.3%	Reduced
330	Artemis Investment Management Edinburgh, United Kingdom	$40.6M	+$7.85M	1	0.59%	Increased
331	AP Atwood & Palmer Kansas City, Missouri	$40.3M	-$481K	2	3.25%	Reduced
332	Ingalls & Snyder LLC New York	$40.2M	-$847K	3	1.82%	Reduced
333	CU CQS (US) New York	$40M	+$1.09M	1	4.01%	Increased
334	USS Investment Management London, United Kingdom	$40M	-$2.2M	5	0.36%	Reduced
335	CC Cannell & Co New York	$39.9M	-$2.83M	4	1.27%	Reduced
336	RR Robotti Robert	$39.9M	-$12.8M	5	5.74%	Reduced
337	GGHC Gilder Gagnon Howe & Co New York	$39.6M	-$1.61M	2	0.54%	Reduced
338	HA Heartland Advisors Milwaukee, Wisconsin	$39.4M	+$1.48M	4	2.06%	Increased
339	Ossiam Paris, France	$39.2M	-$10.3M	3	0.63%	Reduced
340	First Eagle Investment Management New York	$39.1M	+$6.35M	8	0.09%	Increased
341	SGI Summit Global Investments Bountiful, Utah	$38.7M	+$4.31M	15	2.53%	Increased
342	AC AltraVue Capital Bellevue, Washington	$38.6M	$0	1	4.45%	Maintained
343	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$38.4M	-$2.57M	2	0.54%	Reduced
344	TC Towle & Co Denver, Colorado	$38.3M	-$7.84M	1	4.43%	Reduced
345	Tower Research Capital (TRC) New York	$37.9M	+$21.5M	35	0.47%	Increased
346	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$37.3M	-$4.8M	6	0.79%	Reduced
347	GWS Glassman Wealth Services Vienna, Virginia	$37M	-$1.23M	19	5.24%	Reduced
348	Fjarde Ap-fonden Stockholm, Sweden	$36.7M	-$2.51M	5	0.46%	Reduced
349	Ceredex Value Advisors Orlando, Florida	$36.5M	-$13.4M	1	0.63%	Reduced
350	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$36.5M	-$10.4M	6	0.34%	Reduced