← 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 Bellevue, Washington	$52.6M	-$1.31M	1	4.73%	Reduced
327	DC Dendur Capital New York	$52.2M	+$5.89M	2	7.11%	Increased
328	HCA Harbor Capital Advisors Chicago, Illinois	$52.2M	+$24.6M	21	2.27%	Increased
329	MIM Miller Investment Management West Conshohocken, Pennsylvania	$51.9M	+$3.07M	3	5.4%	Increased
330	CCP Clough Capital Partners Boston, Massachusetts	$51.5M	+$11.4M	3	5.27%	Increased
331	Ariel Investments Chicago, Illinois	$51M	-$9.22M	2	0.52%	Reduced
332	Todd Asset Management Louisville, Kentucky	$50.9M	-$18.7M	2	1.18%	Reduced
333	HCM Horiko Capital Management New York	$50.5M	-$2.72M	2	14.6%	Reduced
334	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$49.6M	-$11.8M	7	0.86%	Reduced
335	Employees Retirement System of Texas Austin, Texas	$49.2M	+$29M	3	0.43%	Increased
336	HRES Heitman Real Estate Securities Chicago, Illinois	$48.8M	-$13M	1	2.66%	Reduced
337	Credit Agricole Montrouge Cedex, France	$48.7M	+$11M	11	0.21%	Increased
338	Cresset Asset Management Chicago, Illinois	$48.6M	+$2.34M	15	0.19%	Increased
339	VC Voss Capital Houston, Texas	$48.5M	-$21.1M	6	4.03%	Reduced
340	USS Investment Management London, United Kingdom	$48.5M	+$2.75M	5	0.35%	Increased
341	PP Praetorian PR Rincon, Puerto Rico	$48.4M	$0	1	18.82%	Maintained
342	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$47.7M	-$2.34M	1	2.65%	Reduced
343	Axxcess Wealth Management Carlsbad, California	$47.4M	-$8.14M	5	1.16%	Reduced
344	SG Americas Securities New York	$47M	-$16.6M	24	0.17%	Reduced
345	Parallax Volatility Advisers San Francisco, California	$47M	+$32.7M	5	0.09%	Increased
346	NSCM New South Capital Management Memphis, Tennessee	$46.6M	-$2.61M	1	1.91%	Reduced
347	MIM Montgomery Investment Management Rockville, Maryland	$46.4M	-$65.6K	5	16.79%	Reduced
348	Creative Planning Overland Park, Kansas	$46.2M	+$4.79M	23	0.05%	Increased
349	1SP 140 Summer Partners New York	$45.5M	-$2.41M	1	4.9%	Reduced
350	Obermeyer Wealth Partners Aspen, Colorado	$45.4M	-$2.51M	3	2.43%	Reduced