← 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
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$22.2M -$886K 8 0.06% Reduced
352
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$22.2M -$4.16M 1 1.16% Reduced
353
M&T Bank
M&T Bank
New York
$22.2M -$425K 13 0.09% Reduced
354
CIM
Cambria Investment Management
California
$22M +$3.18M 3 1.84% Increased
355
NCGI
Next Century Growth Investors
Minnesota
$21.8M +$21.4M 2 2.62% New
356
MIM
Miller Investment Management
Pennsylvania
$21.8M -$924K 3 3.71% Reduced
357
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.6M -$5.64M 11 0.26% Reduced
358
MAI Capital Management
MAI Capital Management
Ohio
$21.5M +$946K 7 0.36% Increased
359
Burney Company
Burney Company
Virginia
$21.5M -$1.33M 8 1.09% Reduced
360
BRIM
Broad Run Investment Management
Virginia
$21.4M -$7M 1 2.58% Reduced
361
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$21.3M +$932K 15 0.06% Increased
362
Palisade Capital Management
Palisade Capital Management
New Jersey
$21.2M -$6.81M 2 0.57% Reduced
363
HRT Financial
HRT Financial
New York
$21.1M -$13.4M 11 0.3% Reduced
364
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$21M -$786K 5 0.12% Reduced
365
Advisors Capital Management
Advisors Capital Management
New Jersey
$20.9M +$8.31M 3 0.57% Increased
366
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$20.9M -$6.91M 5 0.3% Reduced
367
Acadian Asset Management
Acadian Asset Management
Massachusetts
$20.3M +$2.91M 12 0.1% Increased
368
Tredje AP-fonden
Tredje AP-fonden
Sweden
$20.2M +$1.89M 5 0.35% Increased
369
EIA
Edgemoor Investment Advisors
Maryland
$20.2M -$218K 1 2.52% Reduced
370
Vident Investment Advisory
Vident Investment Advisory
Georgia
$20.1M +$3.4M 11 0.76% Increased
371
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$20M -$3.48M 4 0.29% Reduced
372
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$19.9M -$403K 8 0.5% Reduced
373
Regions Financial Corp
Regions Financial Corp
Alabama
$19.9M -$106K 5 0.18% Reduced
374
TIM
Tikehau Investment Management
France
$19.9M $0 1 6.03% Maintained
375
RBCM
Raub Brock Capital Management
California
$19.9M -$1.76M 1 4.06% Reduced