← 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
AE Wealth Management
AE Wealth Management
Kansas
$24.5M +$11.4M 9 0.18% Increased
402
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$24.5M +$285K 12 0.07% Increased
403
AFCM
Applied Finance Capital Management
Puerto Rico
$24.5M -$562K 5 1.68% Reduced
404
SC
Shellback Capital
Massachusetts
$24.5M +$12.1M 4 1.63% Increased
405
WCM
Windward Capital Management
California
$24.3M -$190K 1 2.06% Reduced
406
ACP
Arcus Capital Partners
Georgia
$24.2M -$6.19M 1 10.49% Reduced
407
ACM
Ashford Capital Management
Delaware
$23.9M -$231K 1 2.81% Reduced
408
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$23.7M -$1.05M 3 0.78% Reduced
409
LG
Leuthold Group
Minnesota
$23.7M -$3.19M 4 2.83% Reduced
410
NPIC
Neumeier Poma Investment Counsel
California
$23.7M -$26.3M 2 2.2% Reduced
411
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$23.6M -$10.1M 4 0.14% Reduced
412
Lazard Asset Management
Lazard Asset Management
New York
$23.6M -$44.8K 17 0.03% Reduced
413
MAP
Madison Avenue Partners
New York
$23.5M +$21.8M 1 1.57% New
414
Baird Financial Group
Baird Financial Group
Wisconsin
$23.5M -$6.35M 8 0.04% Reduced
415
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$23.5M -$8.81M 9 0.56% Reduced
416
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$23.4M +$5.75M 1 1.27% Increased
417
DLP
De Lisle Partners
United Kingdom
$23.4M $0 4 3.3% Maintained
418
NM
Newtyn Management
New York
$23M -$31.5M 1 3.49% Reduced
419
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$23M -$3.23M 4 0.21% Reduced
420
Railway Pension Investments
Railway Pension Investments
United Kingdom
$22.9M -$11.7M 2 0.32% Reduced
421
Sanctuary Advisors
Sanctuary Advisors
Indiana
$22.7M -$687K 10 0.14% Reduced
422
Congress Wealth Management
Congress Wealth Management
Massachusetts
$22.6M +$8.6M 7 0.22% Increased
423
MG
Magnolia Group
Nebraska
$22.3M $0 1 3.43% Maintained
424
Palisade Capital Management
Palisade Capital Management
New Jersey
$22.3M -$609K 2 0.63% Reduced
425
Achmea Investment Management
Achmea Investment Management
Netherlands
$22.2M -$6.51M 4 0.29% Reduced