← 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
AFCM
Applied Finance Capital Management
Puerto Rico
$32.1M -$514K 1 2.26% Reduced
402
CA
CapWealth Advisors
Tennessee
$31.9M -$557K 1 3.58% Reduced
403
AT
Avalon Trust
New Mexico
$31.7M -$357K 4 2.6% Reduced
404
Empirical Wealth Management
Empirical Wealth Management
Washington
$31.7M +$2.47M 6 0.96% Increased
405
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$31.4M +$1.93M 1 1.08% Increased
406
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$31.1M -$1.55M 3 1.37% Reduced
407
FSCM
Front Street Capital Management
Montana
$30.4M -$1.15M 1 5.7% Reduced
408
Brookfield Corp
Brookfield Corp
Ontario, Canada
$30.3M -$12.4M 1 0.18% Reduced
409
Daiwa Securities Group
Daiwa Securities Group
Japan
$30.1M +$4.11M 13 0.17% Increased
410
LWM
Lyell Wealth Management
California
$30.1M -$153K 4 3.06% Reduced
411
Eagle Asset Management
Eagle Asset Management
Florida
$29.8M +$236K 3 0.15% Increased
412
RIM
Ranger Investment Management
Texas
$29.7M -$3.7M 2 1.91% Reduced
413
BRIM
Broad Run Investment Management
Virginia
$29.7M +$4.73M 1 3.64% Increased
414
AAM
Alpine Associates Management
Florida
$29.5M +$28.6M 1 1.15% New
415
Trexquant Investment
Trexquant Investment
Connecticut
$29.4M -$21.5M 10 0.59% Reduced
416
APG Asset Management US
APG Asset Management US
New York
$29.2M +$5M 1 0.17% Increased
417
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$29.1M -$32.1M 17 0.58% Reduced
418
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.9M +$9.07M 13 0.21% Increased
419
Utah Retirement Systems
Utah Retirement Systems
Utah
$28.9M -$367K 6 0.34% Reduced
420
FM
Foster & Motley
Ohio
$28.9M +$1.69M 6 1.99% Increased
421
CIBC World Market
CIBC World Market
Ontario, Canada
$28.7M +$9.53M 9 0.07% Increased
422
SL
SIB LLC
New York
$28.6M $0 4 13.5% Maintained
423
Calamos Advisors
Calamos Advisors
Illinois
$28.6M +$210K 1 0.14% Increased
424
CGA
Compound Global Advisors
Washington
$28.4M +$4.35M 1 4.24% Increased
425
GIM
Generate Investment Management
New Zealand
$28.4M +$4.35M 1 2.06% Increased