← 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	ACB Aristotle Capital Boston Boston, Massachusetts	$36.4M	-$666K	1	1.11%	Reduced
352	Swiss Life Asset Management Zurich,	$36.1M	-$5.6M	5	0.43%	Reduced
353	Pathstone Holdings Englewood, New Jersey	$35.9M	+$29.6M	18	0.19%	New
354	AP Archon Partners Princeton Junction, New Jersey	$35.8M	+$7.63M	2	4.93%	Increased
355	Guggenheim Capital Chicago, Illinois	$35.2M	+$2.58M	13	0.27%	Increased
356	US Bancorp Minneapolis, Minnesota	$35.2M	+$2.26M	24	0.05%	Increased
357	HCM Hodges Capital Management Dallas, Texas	$35.1M	+$15.3M	4	1.86%	Increased
358	Obermeyer Wealth Partners Aspen, Colorado	$35.1M	-$1.22M	3	2.39%	Reduced
359	MIM Miller Investment Management West Conshohocken, Pennsylvania	$34.6M	-$308K	3	4.92%	Reduced
360	PineBridge Investments New York	$34.4M	-$298K	4	0.32%	Reduced
361	Sapient Capital Indianapolis, Indiana	$34.4M	+$29.4M	3	0.89%	New
362	Cullen/Frost Bankers San Antonio, Texas	$33.8M	+$1.51M	8	0.53%	Increased
363	VanEck Associates New York	$33.6M	+$2M	9	0.06%	Increased
364	OMC Oasis Management Company Grand Cayman, Cayman Islands	$33.4M	-$232K	1	6.16%	Reduced
365	Frontier Capital Management Boston, Massachusetts	$33.1M	+$12.9M	2	0.33%	Increased
366	JC JBF Capital Aspen, Colorado	$33.1M	-$12.6M	1	6.47%	Reduced
367	Zacks Investment Management Chicago, Illinois	$33M	-$10.8M	11	0.41%	Reduced
368	Natixis Paris, France	$33M	+$10.2M	12	0.24%	Increased
369	Atria Investments Charlotte, North Carolina	$32.8M	+$2.91M	7	0.51%	Increased
370	FSCM Front Street Capital Management Missoula, Montana	$32.8M	-$1.47M	1	6.54%	Reduced
371	Crossmark Global Holdings Houston, Texas	$32.7M	-$1.83M	12	0.68%	Reduced
372	Andra AP-fonden Goteborg, Sweden	$32.7M	-$3.18M	3	1.73%	Reduced
373	LCG Luxor Capital Group New York	$32.5M	-$4.98M	1	2.02%	Reduced
374	WCM Woodson Capital Management Greenwich, Connecticut	$32.1M	-$11.4M	5	6.6%	Reduced
375	Focus Partners Wealth Boston, Massachusetts	$32M	+$29.2M	5	0.42%	New