← 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
401	CC Cannell Capital Alta, Wyoming	$6.64M	+$1.18M	2	3.25%	Increased
402	Luther King Capital Management (LKCM) Fort Worth, Texas	$6.63M	-$3.74M	1	0.06%	Reduced
403	CI Chartist Inc Seal Beach, California	$6.62M	-$115K	3	3.8%	Reduced
404	Mitsubishi UFJ Asset Management Tokyo, Japan	$6.53M	+$198K	5	0.17%	Increased
405	Fjarde Ap-fonden Stockholm, Sweden	$6.53M	-$948K	4	0.14%	Reduced
406	US Bancorp Minneapolis, Minnesota	$6.39M	-$550K	20	0.03%	Reduced
407	OP Osmium Partners Greenbrae, California	$6.31M	+$1.39M	1	3.47%	Increased
408	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$6.3M	+$546K	8	0.24%	Increased
409	PWPCM Perella Weinberg Partners Capital Management New York	$6.29M	-$37.5M	3	0.67%	Reduced
410	Tower Research Capital (TRC) New York	$6.24M	+$5.52M	24	0.67%	Increased
411	Royal London Asset Management United Kingdom	$6.24M	+$110K	5	0.17%	Increased
412	CHCM Columbus Hill Capital Management Short Hills, New Jersey	$6.21M	$0	1	0.34%	Maintained
413	Bridgewater Associates Westport, Connecticut	$6.19M	-$5.71M	2	0.05%	Reduced
414	VDBMI Van Den Berg Management I Austin, Texas	$6.18M	-$72.3K	1	0.5%	Reduced
415	WSA Wall Street Associates Lajolla, California	$6.17M	-$1.08M	1	0.58%	Reduced
416	Ancora Advisors Cleveland, Ohio	$6.13M	-$3.09M	2	1.05%	Reduced
417	BCMU BlueCrest Capital Management (UK) St. Peter Port, Guernsey	$6.11M	+$6.05M	4	0.31%	New
418	DIA Davidson Investment Advisors Great Falls, Montana	$6.02M	+$3.39M	1	0.97%	Increased
419	SCM Silver Capital Management New York	$5.97M	+$5.86M	1	5.11%	New
420	Rothschild & Co Asset Management US Stamford, Connecticut	$5.97M	-$3.08M	1	0.13%	Reduced
421	AC AFAM Capital Austin, Texas	$5.94M	+$245K	1	0.82%	Increased
422	BAM Burnham Asset Management New York	$5.92M	-$5.23M	4	1.47%	Reduced
423	TSU TD Securities (USA) New York	$5.88M	+$105K	3	0.11%	Increased
424	Natixis Advisors Boston, Massachusetts	$5.85M	+$2.44M	3	0.11%	Increased
425	Utah Retirement Systems Salt Lake City, Utah	$5.85M	-$225K	7	0.19%	Reduced