← 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
CA
CapWealth Advisors
Tennessee
$24.2M -$215K 1 2.96% Reduced
402
Castleark Management
Castleark Management
Illinois
$24.1M +$6.33M 3 1.09% Increased
403
VanEck Associates
VanEck Associates
New York
$24.1M +$7.2M 9 0.05% Increased
404
KBC Group
KBC Group
Belgium
$24.1M -$2.8M 15 0.1% Reduced
405
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$24.1M +$2.04M 8 0.41% Increased
406
AP
Archon Partners
New Jersey
$23.9M $0 1 3.58% Maintained
407
US Bancorp
US Bancorp
Minnesota
$23.9M -$1.94M 24 0.04% Reduced
408
Vinva Investment Management
Vinva Investment Management
Australia
$23.5M +$11.3M 5 2.03% Increased
409
UBS O'Connor
UBS O'Connor
Illinois
$23.4M -$556K 5 0.49% Reduced
410
EI
EAM Investors
California
$23.4M +$12.6M 10 4.33% Increased
411
BRIM
Broad Run Investment Management
Virginia
$23.4M -$2.3M 1 2.77% Reduced
412
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$23.3M +$12M 1 0.17% Increased
413
Erste Asset Management
Erste Asset Management
Austria
$23.3M +$28K 2 0.41% Increased
414
River Road Asset Management
River Road Asset Management
Kentucky
$22.7M -$715K 4 0.31% Reduced
415
VC
Vision Capital
Ontario, Canada
$22.4M -$21.5M 2 8.59% Reduced
416
Wealthfront Advisers
Wealthfront Advisers
California
$22.3M +$3.77M 4 0.09% Increased
417
Tredje AP-fonden
Tredje AP-fonden
Sweden
$22.2M -$5.82M 5 0.31% Reduced
418
Park National Corp
Park National Corp
Ohio
$22.1M -$510K 1 0.96% Reduced
419
LWM
Lyell Wealth Management
California
$22.1M +$227K 4 2.82% Increased
420
VCM
Venator Capital Management
Ontario, Canada
$22M +$3.57M 6 26.69% Increased
421
E
Ergoteles
New York
$21.8M +$17.9M 12 1.05% Increased
422
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$21.7M +$19.3M 6 0.39% New
423
WCM
Windward Capital Management
California
$21.6M -$66K 1 1.95% Reduced
424
Utah Retirement Systems
Utah Retirement Systems
Utah
$21.6M -$671K 6 0.3% Reduced
425
MWM
MinichMacGregor Wealth Management
New York
$21.5M +$8.59M 1 6.72% Increased