← 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	KOCAA Knights of Columbus Asset Advisors New Haven, Connecticut	$31.8M	+$7.17M	6	2.07%	Increased
377	EIA Edgemoor Investment Advisors Bethesda, Maryland	$31.6M	-$38.8K	1	2.95%	Reduced
378	Regions Financial Corp Birmingham, Alabama	$31.5M	-$12.8M	5	0.24%	Reduced
379	SGI Summit Global Investments Bountiful, Utah	$31.5M	-$7.95M	12	2.13%	Reduced
380	Park National Corp Newark, Ohio	$31.3M	+$2.14M	1	1.16%	Increased
381	Empirical Wealth Management Seattle, Washington	$30.5M	+$1.5M	7	0.91%	Increased
382	LCG Luxor Capital Group New York	$29.9M	-$972K	1	2.1%	Reduced
383	CIBC World Markets New York	$29.8M	+$12.1M	5	0.2%	Increased
384	HCM Hodges Capital Management Dallas, Texas	$29.5M	+$5.35M	3	1.98%	Increased
385	OMC Oasis Management Company Grand Cayman, Cayman Islands	$29.2M	$0	1	6.57%	Maintained
386	RBF Capital San Francisco, California	$29.2M	-$2.88M	9	1.68%	Reduced
387	CCP Clough Capital Partners Boston, Massachusetts	$29.1M	+$15.5M	3	3.18%	Increased
388	EP Edgestream Partners Princeton, New Jersey	$29M	+$7.83M	9	1.4%	Increased
389	AT Avalon Trust Santa Fe, New Mexico	$28.8M	-$568K	4	2.28%	Reduced
390	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$28.8M	-$2.11M	16	0.55%	Reduced
391	Capula Management Grand Cayman, Cayman Islands	$28.5M	+$28.5M	3	0.23%	Increased
392	M&T Bank Buffalo, New York	$28.5M	-$1.77M	14	0.1%	Reduced
393	FSCM First Sabrepoint Capital Management Dallas, Texas	$28.4M	+$5.74M	5	8.57%	Increased
394	Wealthfront Advisers Palo Alto, California	$28.3M	-$892K	4	0.1%	Reduced
395	SCM SG Capital Management Chicago, Illinois	$28M	+$28.8M	2	4.38%	Increased
396	F.L. Putnam Investment Management Lynnfield, Massachusetts	$28M	+$15.5M	3	0.53%	Increased
397	Eagle Asset Management St Petersburg, Florida	$27.9M	+$1.69M	3	0.15%	Increased
398	HA Heartland Advisors Milwaukee, Wisconsin	$27.8M	-$18.4K	3	1.56%	Reduced
399	Dana Investment Advisors Waukesha, Wisconsin	$27.7M	-$2.22M	3	0.94%	Reduced
400	Varma Mutual Pension Insurance Co Helsinki, Finland	$27.7M	-$11.5M	3	0.22%	Reduced