← 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
SAM
Securian Asset Management
Minnesota
$28.3M -$2.05M 9 0.58% Reduced
352
Montag & Associates
Montag & Associates
Georgia
$28.1M +$366K 7 1.51% Increased
353
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$28M -$166K 8 0.16% Reduced
354
PAM
Premier Asset Management
Illinois
$27.6M +$1.7M 2 3.83% Increased
355
SCP
Steamboat Capital Partners
New York
$27.4M +$3.5M 2 6.35% Increased
356
Alyeska Investment Group
Alyeska Investment Group
Illinois
$27.4M +$8.49M 4 0.34% Increased
357
JVBC
J.V. Bruni & Co
Colorado
$27.3M +$4.22M 1 3.57% Increased
358
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$26.7M -$25.1M 2 0.37% Reduced
359
Zacks Investment Management
Zacks Investment Management
Illinois
$26.6M +$655K 8 0.42% Increased
360
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.5M -$22.1M 12 0.15% Reduced
361
WAM
Winslow Asset Management
Ohio
$26.4M -$406K 2 5.1% Reduced
362
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$26.4M +$5.92M 1 0.61% Increased
363
CWA Asset Management Group
CWA Asset Management Group
Florida
$26.2M -$10.9M 4 2.08% Reduced
364
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$26.1M +$31.4M 1 0.24% New
365
Palisade Capital Management
Palisade Capital Management
New Jersey
$25.9M +$2.19M 1 0.56% Increased
366
RBCM
Raub Brock Capital Management
California
$25.8M -$214K 2 3.91% Reduced
367
MCM
Maltese Capital Management
New York
$25.7M -$485K 3 4.44% Reduced
368
PAIM
Punch & Associates Investment Management
Minnesota
$24.9M +$102K 1 1.43% Increased
369
VC
Voss Capital
Texas
$24.7M -$779K 4 10.13% Reduced
370
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$24.7M +$11.4M 1 0.67% Increased
371
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$24.6M +$40.4K 4 0.23% Increased
372
MML Investors Services
MML Investors Services
Massachusetts
$24.5M +$2.56M 8 0.19% Increased
373
PineBridge Investments
PineBridge Investments
New York
$24.3M -$10.2M 4 0.29% Reduced
374
Castle Hook Partners
Castle Hook Partners
New York
$24.3M +$26.5M 1 0.9% New
375
AI
Aperture Investors
New York
$24.1M +$5.56M 1 3.24% Increased