← 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
AP
Atwood & Palmer
Missouri
$29.2M -$276K 2 2.02% Reduced
377
Achmea Investment Management
Achmea Investment Management
Netherlands
$29.1M -$26.5M 4 0.42% Reduced
378
Kingsview Wealth Management
Kingsview Wealth Management
Oregon
$28.9M +$26.6M 6 0.55% Increased
379
Zacks Investment Management
Zacks Investment Management
Illinois
$28.9M -$12M 3 0.27% Reduced
380
ACM
Ashford Capital Management
Delaware
$28.8M -$1.42M 1 3.72% Reduced
381
Private Management Group
Private Management Group
California
$28.8M -$681K 1 1.03% Reduced
382
Aptus Capital Advisors
Aptus Capital Advisors
Alabama
$28.7M +$2.83M 6 0.3% Increased
383
US Bancorp
US Bancorp
Minnesota
$28.7M -$2.56M 27 0.04% Reduced
384
Sapient Capital
Sapient Capital
Indiana
$28.2M -$463K 3 0.56% Reduced
385
ACP
Arcus Capital Partners
Georgia
$28M -$19.4M 2 11.23% Reduced
386
Bahl & Gaynor
Bahl & Gaynor
Ohio
$27.6M +$2.84M 2 0.14% Increased
387
WCM
Woodson Capital Management
Connecticut
$27.4M +$8.55M 3 4.75% Increased
388
Aquatic Capital Management
Aquatic Capital Management
Illinois
$27.4M +$18.1M 10 0.7% Increased
389
AP
Archon Partners
New Jersey
$27.3M -$12.6M 1 3.3% Reduced
390
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$27.2M -$1.17M 9 1.54% Reduced
391
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$27.2M +$1.97M 1 0.48% Increased
392
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$27M -$13.8M 7 0.27% Reduced
393
GGHC
Gilder Gagnon Howe & Co
New York
$26.9M -$2.6M 3 0.35% Reduced
394
Atria Investments
Atria Investments
North Carolina
$26.9M -$4.53M 13 0.34% Reduced
395
UIC
Uniplan Investment Counsel
Wisconsin
$26.9M -$1.84M 2 2.62% Reduced
396
IFM Investors
IFM Investors
Australia
$26.8M -$544K 5 0.29% Reduced
397
Osaic Holdings
Osaic Holdings
Arizona
$26.7M -$23.1M 32 0.06% Reduced
398
JGC
J. Goldman & Co
New York
$26.4M +$21.2M 3 0.65% Increased
399
CC
Cannell Capital
Wyoming
$26.3M -$16.8M 1 8.74% Reduced
400
LG
Leuthold Group
Minnesota
$26.1M -$24.1M 5 3.39% Reduced