← 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
351
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$31.2M +$16.9M 22 0.62% Increased
352
GWS
Glassman Wealth Services
Virginia
$31M +$459K 14 6.49% Increased
353
RR
Robotti Robert
$31M +$29.8K 5 7.79% Increased
354
EIA
Edgemoor Investment Advisors
Maryland
$30.6M -$523K 1 2.86% Reduced
355
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$30.3M -$1.83M 8 0.18% Reduced
356
Montag & Associates
Montag & Associates
Georgia
$30.1M -$2.27M 7 1.6% Reduced
357
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$30M -$311K 1 1.33% Reduced
358
UBS O'Connor
UBS O'Connor
Illinois
$30M +$11.3M 4 0.27% Increased
359
IECM
Intrinsic Edge Capital Management
Illinois
$30M -$5.11M 3 1.76% Reduced
360
Brandes Investment Partners
Brandes Investment Partners
California
$29.9M +$12.6M 1 0.66% Increased
361
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.4M -$3.6M 12 0.3% Reduced
362
Miller Howard Investments
Miller Howard Investments
New York
$29.3M +$3.75M 1 1.18% Increased
363
Zacks Investment Management
Zacks Investment Management
Illinois
$29.2M -$3.78M 8 0.47% Reduced
364
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management
California
$29M +$7.84M 2 2.96% Increased
365
Korea Investment Corp
Korea Investment Corp
South Korea
$28.3M +$5.41M 4 0.08% Increased
366
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$28M -$418K 14 0.51% Reduced
367
ProShare Advisors
ProShare Advisors
Maryland
$28M +$18.8K 18 0.08% Increased
368
RBCM
Raub Brock Capital Management
California
$27.9M -$714K 2 4.81% Reduced
369
MCM
Maltese Capital Management
New York
$27.8M -$12.9M 3 4.42% Reduced
370
MLM
Mount Lucas Management
Pennsylvania
$27.8M +$15.5M 3 7.39% Increased
371
KeyBank National Association
KeyBank National Association
Ohio
$27.8M +$13.9M 5 0.12% Increased
372
QS Investors
QS Investors
New York
$27.8M -$975K 12 0.33% Reduced
373
OMC
Oasis Management Company
Cayman Islands
$27.7M $0 1 5.19% Maintained
374
PAIM
Punch & Associates Investment Management
Minnesota
$27.5M -$1.92M 1 1.55% Reduced
375
PAM
Premier Asset Management
Illinois
$27.4M -$4.8M 2 4.06% Reduced