← 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
RBF Capital
RBF Capital
California
$30.9M -$824K 10 1.51% Reduced
352
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$30.6M -$640K 1 0.44% Reduced
353
Yousif Capital Management
Yousif Capital Management
Michigan
$29.8M -$1.13M 18 0.35% Reduced
354
CCM
Callodine Capital Management
Massachusetts
$29.7M +$21.6M 2 2.08% Increased
355
Seizert Capital Partners
Seizert Capital Partners
Michigan
$29.7M +$31.7M 1 1.36% Increased
356
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$29.4M +$881K 18 0.29% Increased
357
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$29.3M +$347K 11 0.43% Increased
358
Ossiam
Ossiam
France
$29.2M +$13.6M 5 0.51% Increased
359
Zacks Investment Management
Zacks Investment Management
Illinois
$29.2M -$262K 3 0.23% Reduced
360
Calamos Advisors
Calamos Advisors
Illinois
$29.2M +$1.66M 1 0.1% Increased
361
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$29.1M -$15.7M 13 0.07% Reduced
362
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$29.1M +$9.47M 8 0.58% Increased
363
Horizon Investments
Horizon Investments
North Carolina
$28.9M +$889K 14 0.32% Increased
364
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$28.5M +$506K 1 0.58% Increased
365
JC
JBF Capital
Colorado
$28.4M -$55.9K 2 4.2% Reduced
366
PGP
Prescott General Partners
Florida
$28M +$32.7M 1 2.05% Increased
367
Candriam SCA
Candriam SCA
Luxembourg
$28M -$4.9M 6 0.15% Reduced
368
HCM
Horiko Capital Management
New York
$28M +$335K 2 6.46% Increased
369
Wealthfront Advisers
Wealthfront Advisers
California
$28M -$1.73M 5 0.06% Reduced
370
SEB Asset Management
SEB Asset Management
$27.9M +$31.1M 10 0.12% New
371
SC
Sagefield Capital
Texas
$27.8M +$24.2M 1 2% New
372
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$27.8M -$7.02M 5 0.16% Reduced
373
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$27.6M -$8.61M 1 0.74% Reduced
374
Daiwa Securities Group
Daiwa Securities Group
Japan
$27.4M +$3.15M 9 0.08% Increased
375
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$27.2M -$192K 1 1.3% Reduced