← 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	AT Avalon Trust Santa Fe, New Mexico	$27.9M	-$287K	4	2.55%	Reduced
402	Homestead Advisers Arlington, Virginia	$27.8M	+$16.8M	2	0.71%	Increased
403	UniSuper Management Melbourne, Victoria, Australia	$27.5M	-$6.44M	7	0.3%	Reduced
404	1832 Asset Management Toronto, Ontario, Canada	$27.5M	+$10.7M	5	0.04%	Increased
405	LWM Lyell Wealth Management Menlo Park, California	$27.1M	+$271K	4	3.08%	Increased
406	FCM Forager Capital Management Birmingham, Alabama	$26.9M	-$3.77M	1	10.97%	Reduced
407	Cerity Partners New York	$26.8M	+$13.6M	13	0.09%	Increased
408	GA GRS Advisors Chicago, Illinois	$26.5M	-$10.8M	2	4.37%	Reduced
409	MIIM Mesirow Institutional Investment Management Chicago, Illinois	$26.3M	+$21.6M	2	2.46%	New
410	Calamos Advisors Naperville, Illinois	$26.2M	-$277K	1	0.13%	Reduced
411	IFM Investors Melbourne, Australia	$26.1M	-$3.91M	4	0.32%	Reduced
412	New York Life Investment Management New York	$26.1M	+$1.29M	12	0.27%	Increased
413	Bahl & Gaynor Cincinnati, Ohio	$26.1M	+$343K	2	0.16%	Increased
414	Fred Alger Management New York	$26M	+$8.75M	4	0.14%	Increased
415	Utah Retirement Systems Salt Lake City, Utah	$25.9M	-$26.3K	6	0.33%	Reduced
416	Dana Investment Advisors Waukesha, Wisconsin	$25.8M	-$2.96M	1	1.25%	Reduced
417	Summit Partners Public Asset Management Boston, Massachusetts	$25.6M	+$2.88M	1	1.06%	Increased
418	Eagle Asset Management St Petersburg, Florida	$25.4M	+$579K	3	0.14%	Increased
419	Weiss Multi-Strategy Advisers New York	$25.2M	+$11.5M	5	0.61%	Increased
420	Empirical Wealth Management Seattle, Washington	$25M	+$1.68M	6	0.83%	Increased
421	TBA Tower Bridge Advisors Conshohocken, Pennsylvania	$24.7M	-$994K	2	2.12%	Reduced
422	Vestcor Inc Fredericton, New Brunswick, Canada	$24.6M	-$165K	20	0.83%	Reduced
423	GPC Guardian Point Capital Charlottesville, Virginia	$24.5M	-$9.25M	1	7.24%	Reduced
424	Ethic Inc New York	$24.5M	+$1.82M	13	0.72%	Increased
425	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$24.5M	+$11.8M	5	0.6%	Increased