← 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
Walleye Trading
Walleye Trading
New York
$28M +$6.81M 10 0.09% Increased
402
MCM
Maltese Capital Management
New York
$28M -$2.05M 3 4.6% Reduced
403
EIA
Edgemoor Investment Advisors
Maryland
$27.9M +$29.1K 1 2.86% Increased
404
Vident Investment Advisory
Vident Investment Advisory
Georgia
$27.4M +$1.49M 11 0.71% Increased
405
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$27.3M -$909K 24 0.37% Reduced
406
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$27.2M +$3.52M 9 0.12% Increased
407
ACM
AEW Capital Management
Massachusetts
$27.1M $0 1 0.71% Maintained
408
SFI
SPC Financial Inc
Maryland
$26.9M +$85.4K 1 3% Increased
409
Primecap Management
Primecap Management
California
$26.8M -$527K 1 0.02% Reduced
410
PAM
Premier Asset Management
Illinois
$26.6M -$7.56M 2 4.62% Reduced
411
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$26.3M -$4.92M 1 0.62% Reduced
412
SAM
Securian Asset Management
Minnesota
$26.3M -$6.5M 9 0.49% Reduced
413
RBF Capital
RBF Capital
California
$26.3M -$4.05K 9 1.62% Reduced
414
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$26.1M -$4.74M 1 0.38% Reduced
415
USS Investment Management
USS Investment Management
United Kingdom
$26.1M $0 4 0.2% Maintained
416
AC
AltraVue Capital
Washington
$26.1M +$4.8M 1 3.45% Increased
417
RBCM
Raub Brock Capital Management
California
$25.8M $0 2 3.91% Maintained
418
MFWM
Motley Fool Wealth Management
Virginia
$25.7M +$3.02M 1 1.12% Increased
419
GH
GAM Holding
Switzerland
$25.6M -$69.9K 3 1.14% Reduced
420
CAM
Crown Advisors Management
California
$25.6M -$3.34M 5 16.45% Reduced
421
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$25.4M +$46.2K 1 0.23% Increased
422
VC
Voss Capital
Texas
$24.6M -$5.09M 4 7.6% Reduced
423
VC
Vision Capital
Ontario, Canada
$24.5M -$2.35M 2 5.38% Reduced
424
MIM
Miller Investment Management
Pennsylvania
$24.4M -$784K 1 3.49% Reduced
425
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
$24.4M -$4.66M 3 1.15% Reduced