← 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
AC
AltraVue Capital
Washington
$19.7M $0 1 2.68% Maintained
402
Congress Asset Management
Congress Asset Management
Massachusetts
$19.7M +$4.01M 2 0.17% Increased
403
FCM
Forager Capital Management
Alabama
$19.6M -$186K 1 8.98% Reduced
404
Montag & Associates
Montag & Associates
Georgia
$19.4M -$6.79M 7 1.03% Reduced
405
PCM
Prelude Capital Management
New York
$19.4M -$1.01M 3 0.56% Reduced
406
Calamos Advisors
Calamos Advisors
Illinois
$19.3M -$4.54M 2 0.07% Reduced
407
JC
JBF Capital
Colorado
$19.2M +$11.3M 1 4% Increased
408
EP
Edgestream Partners
New Jersey
$19M +$15.8M 4 1.51% Increased
409
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$18.9M -$3.03M 14 0.08% Reduced
410
Artemis Investment Management
Artemis Investment Management
United Kingdom
$18.8M +$11.6M 2 0.15% Increased
411
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$18.8M -$4.76M 4 0.19% Reduced
412
National Bank of Canada
National Bank of Canada
Quebec, Canada
$18.8M -$8.14M 14 0.06% Reduced
413
BWM
Bulltick Wealth Management
Florida
$18.7M +$7.42M 2 4.21% Increased
414
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$18.6M -$10.6M 10 0.41% Reduced
415
CIBC World Market
CIBC World Market
Ontario, Canada
$18.5M +$4.24M 7 0.06% Increased
416
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
$18.3M -$177K 4 0.99% Reduced
417
Walleye Trading
Walleye Trading
New York
$18.3M -$1.89M 8 0.06% Reduced
418
NSLI
Nan Shan Life Insurance
Taiwan
$18.3M +$14.4M 1 0.32% Increased
419
M&T Bank
M&T Bank
New York
$18.2M +$2.55M 11 0.08% Increased
420
Vontobel Holding
Vontobel Holding
Switzerland
$18M +$1.89M 6 0.16% Increased
421
DIS
Diversified Investment Strategies
Louisiana
$17.9M -$472K 2 12.25% Reduced
422
ACB
Aristotle Capital Boston
Massachusetts
$17.8M +$969K 1 0.45% Increased
423
R.M. Davis Inc
R.M. Davis Inc
Maine
$17.8M -$1.29M 2 0.42% Reduced
424
Ninety One (UK)
Ninety One (UK)
United Kingdom
$17.7M +$12.2M 1 0.05% Increased
425
PineBridge Investments
PineBridge Investments
New York
$17.7M +$1.12M 10 0.19% Increased