← 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
Korea Investment Corp
Korea Investment Corp
South Korea
$22.4M -$24.5M 4 0.07% Reduced
402
SG Americas Securities
SG Americas Securities
New York
$22.3M -$5.69M 21 0.12% Reduced
403
5NCM
59 North Capital Management
Texas
$22.2M +$1.64M 1 9.3% Increased
404
R.M. Davis Inc
R.M. Davis Inc
Maine
$22.1M +$5.34M 2 0.61% Increased
405
Brandes Investment Partners
Brandes Investment Partners
California
$21.9M -$880K 1 0.52% Reduced
406
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$21.7M -$4.11M 1 0.13% Reduced
407
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$21.7M +$1.59M 9 0.12% Increased
408
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
$21.7M +$985K 4 1.25% Increased
409
PWAM
Park West Asset Management
California
$21.5M +$6.73M 1 0.65% Increased
410
MML Investors Services
MML Investors Services
Massachusetts
$21.5M +$1.74M 8 0.21% Increased
411
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$21.4M -$46.4M 5 0.04% Reduced
412
MFWM
Motley Fool Wealth Management
Virginia
$21.4M +$54.8K 1 0.96% Increased
413
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.3M +$6.5M 6 0.19% Increased
414
SCM
Sirios Capital Management
Massachusetts
$21M -$2.5M 1 1.77% Reduced
415
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management
California
$20.9M +$3.21M 2 2.51% Increased
416
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$20.7M -$39.5M 1 0.24% Reduced
417
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$20.6M -$78.2M 6 0.2% Reduced
418
PCM
Prelude Capital Management
New York
$20.6M +$17.9M 4 0.53% Increased
419
ACM
Anomaly Capital Management
New York
$20.3M -$5.09M 1 1.99% Reduced
420
ACM
Ashford Capital Management
Delaware
$20.3M +$4.6M 1 1.9% Increased
421
Driehaus Capital Management
Driehaus Capital Management
Illinois
$20.2M -$22.9M 3 0.3% Reduced
422
Bahl & Gaynor
Bahl & Gaynor
Ohio
$20.1M +$65.8K 2 0.13% Increased
423
Utah Retirement Systems
Utah Retirement Systems
Utah
$19.9M -$597K 7 0.28% Reduced
424
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$19.9M +$16.9M 2 0.53% Increased
425
RIG
Roosevelt Investment Group
New York
$19.6M +$434K 3 1.28% Increased