← 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
376	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$23.5M	+$383K	5	0.37%	Increased
377	ACB Aristotle Capital Boston Boston, Massachusetts	$23.5M	+$870K	1	0.73%	Increased
378	AT Avalon Trust Santa Fe, New Mexico	$23.3M	+$21.7M	3	2.31%	New
379	GPCM Greenbrier Partners Capital Management Dallas, Texas	$23.3M	-$22.4M	1	2.87%	Reduced
380	Colony Group Boston, Massachusetts	$23.2M	+$4.09M	5	0.34%	Increased
381	EIA Edgemoor Investment Advisors Bethesda, Maryland	$23.1M	-$273K	1	2.81%	Reduced
382	Ingalls & Snyder LLC New York	$23.1M	+$2.7M	3	1.19%	Increased
383	Penserra Capital Management Orinda, California	$23.1M	+$4.54M	14	0.48%	Increased
384	BRIM Broad Run Investment Management Arlington, Virginia	$22.7M	-$2.87M	1	2.71%	Reduced
385	MAM Meeder Asset Management Dublin, Ohio	$22.7M	+$2.74M	13	1.81%	Increased
386	TC TwinBeech Capital Purchase, New York	$22.6M	+$12.2M	4	0.46%	Increased
387	Cooke & Bieler Philadelphia, Pennsylvania	$22.6M	+$4.75M	1	0.22%	Increased
388	KBC Group Brussels, Belgium	$22.4M	+$4.19M	15	0.1%	Increased
389	M&T Bank Buffalo, New York	$22.3M	-$3.31M	13	0.09%	Reduced
390	Jefferies Financial Group New York	$22.3M	+$11.8M	7	0.18%	Increased
391	United Capital Financial Advisors Irving, Texas	$22.3M	-$979K	5	0.12%	Reduced
392	Fjarde Ap-fonden Stockholm, Sweden	$22.1M	-$1.93M	5	0.3%	Reduced
393	Avantax Advisory Services Dallas, Texas	$22.1M	+$10.9M	4	0.27%	Increased
394	RBCM Raub Brock Capital Management Larkspur, California	$22M	+$221K	1	4.23%	Increased
395	Första AP-fonden Stockholm, Sweden	$21.9M	+$4.74M	4	0.26%	Increased
396	Summit Partners Public Asset Management Boston, Massachusetts	$21.8M	-$14.1M	1	0.9%	Reduced
397	MAI Capital Management Independence, Ohio	$21.7M	-$3.94M	7	0.34%	Reduced
398	CC Cannell Capital Alta, Wyoming	$21.7M	+$1.86M	1	4.2%	Increased
399	WorldQuant Millennium Advisors New York	$21.4M	+$16.2M	2	0.4%	Increased
400	AP Archon Partners Princeton Junction, New Jersey	$21M	$0	1	3.5%	Maintained