← 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
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$27.7M +$12.8M 6 1.05% Increased
402
Credit Agricole
Credit Agricole
France
$27.7M +$17.9M 7 0.15% Increased
403
FSCM
Front Street Capital Management
Montana
$27.7M -$1.01M 1 5.3% Reduced
404
WCM
Windward Capital Management
California
$27.6M -$630K 1 2.33% Reduced
405
Daiwa Securities Group
Daiwa Securities Group
Japan
$27.5M +$828K 12 0.15% Increased
406
UIC
Uniplan Investment Counsel
Wisconsin
$27.4M -$4.96M 1 2.49% Reduced
407
LWM
Lyell Wealth Management
California
$27.4M +$1.5M 4 2.62% Increased
408
FP
Foundry Partners
Minnesota
$27.4M -$9.47M 5 1.47% Reduced
409
GPC
Guardian Point Capital
Virginia
$26.6M $0 1 12.5% Maintained
410
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$26.5M +$10.1M 5 0.16% Increased
411
MAM
Meeder Asset Management
Ohio
$26.5M -$38.3M 12 1.86% Reduced
412
JHA
Jackson Hill Advisors
Texas
$26.4M +$4.13M 3 14.49% Increased
413
Quantinno Capital Management
Quantinno Capital Management
New York
$25.9M +$4.42M 8 0.47% Increased
414
Caxton Associates (New York)
Caxton Associates (New York)
New York
$25.7M +$5M 13 0.88% Increased
415
Vinva Investment Management
Vinva Investment Management
Australia
$25.5M +$1.09M 6 1.28% Increased
416
Quadrature Capital
Quadrature Capital
United Kingdom
$25.5M +$22.8M 5 0.43% Increased
417
Waverton Investment Management
Waverton Investment Management
United Kingdom
$25.4M +$8.52M 1 0.48% Increased
418
SL
SIB LLC
New York
$25.3M -$515K 4 13.48% Reduced
419
Soros Fund Management
Soros Fund Management
New York
$25.2M -$10.5M 1 0.45% Reduced
420
Mediolanum International Funds
Mediolanum International Funds
Ireland
$25.1M +$3.43M 4 0.41% Increased
421
BRIM
Broad Run Investment Management
Virginia
$24.9M -$2.95M 1 3.41% Reduced
422
Bahl & Gaynor
Bahl & Gaynor
Ohio
$24.8M +$12.5M 2 0.14% Increased
423
FCM
Forager Capital Management
Alabama
$24.6M +$6.57M 2 10.55% Increased
424
NCGI
Next Century Growth Investors
Minnesota
$24.4M -$11.2M 4 2.03% Reduced
425
MIIM
Mesirow Institutional Investment Management
Illinois
$24.4M +$3.32M 3 2.14% Increased