← 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
Bahl & Gaynor
Bahl & Gaynor
Ohio
$27.3M +$1.35M 2 0.14% Increased
402
FSCM
First Sabrepoint Capital Management
Texas
$27.2M +$8.55M 6 7.31% Increased
403
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$27.2M -$6.41M 5 0.28% Reduced
404
FP
Foundry Partners
Minnesota
$27.1M +$6.74M 6 1.36% Increased
405
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$27M -$592K 2 0.36% Reduced
406
LIP
Landmark Investment Partners
Florida
$27M +$27M 1 10.91% New
407
6CM
683 Capital Management
New York
$26.9M +$1.58M 4 1.67% Increased
408
WCM
Windward Capital Management
California
$26.9M -$489K 1 2.06% Reduced
409
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$26.9M +$6.07M 1 0.46% Increased
410
CIBC World Markets
CIBC World Markets
New York
$26.8M +$6.49M 13 0.16% Increased
411
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$26.7M +$7.22M 5 0.79% Increased
412
MG
Magnolia Group
Nebraska
$26.4M $0 1 4.53% Maintained
413
Weiss Asset Management
Weiss Asset Management
Massachusetts
$26.4M -$5.79M 6 0.49% Reduced
414
Första AP-fonden
Första AP-fonden
Sweden
$26.3M +$1.71M 5 0.19% Increased
415
Czech National Bank
Czech National Bank
Czech Republic
$26.2M +$1.56M 4 0.24% Increased
416
USS Investment Management
USS Investment Management
United Kingdom
$26.1M -$12.5M 5 0.18% Reduced
417
VC
Vision Capital
Ontario, Canada
$26.1M -$55.3M 2 4.21% Reduced
418
KOCAA
Knights of Columbus Asset Advisors
Connecticut
$26.1M +$394K 5 1.72% Increased
419
ACM
Ashford Capital Management
Delaware
$26M +$287K 1 3.07% Increased
420
Oberweis Asset Management
Oberweis Asset Management
Illinois
$25.9M +$7.12M 2 1.22% Increased
421
BRIM
Broad Run Investment Management
Virginia
$25.9M -$237K 1 3.52% Reduced
422
Lazard Asset Management
Lazard Asset Management
New York
$25.8M -$8.3M 21 0.04% Reduced
423
DLP
De Lisle Partners
United Kingdom
$25.7M +$10.1M 4 3.77% Increased
424
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$25.6M +$3.54M 5 0.15% Increased
425
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$25.6M -$554K 3 0.84% Reduced