← 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
Perpetual Ltd
Perpetual Ltd
Australia
$28.8M -$89.6K 2 0.36% Reduced
402
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$28.8M -$220K 3 0.84% Reduced
403
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$28.7M +$2.91M 19 0.37% Increased
404
Y-Intercept (HK)
Y-Intercept (HK)
Hong Kong
$28.5M -$2.22M 12 0.68% Reduced
405
Baird Financial Group
Baird Financial Group
Wisconsin
$28.5M +$1.51M 8 0.05% Increased
406
GTS Securities
GTS Securities
Florida
$28.4M -$13.1M 15 1.09% Reduced
407
EIA
Edgemoor Investment Advisors
Maryland
$28.3M -$148K 2 2.19% Reduced
408
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$28.2M +$3.35M 5 0.08% Increased
409
DLP
De Lisle Partners
United Kingdom
$28.2M $0 4 3.46% Maintained
410
Horizon Investments
Horizon Investments
North Carolina
$28.2M +$7.76M 14 0.37% Increased
411
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$28.1M -$201K 1 1.41% Reduced
412
ACM
Ashford Capital Management
Delaware
$27.9M -$3.4M 1 3.11% Reduced
413
Natixis
Natixis
France
$27.6M -$19.9M 8 0.13% Reduced
414
Tidal Investments
Tidal Investments
Wisconsin
$27.6M +$4.45M 14 0.06% Increased
415
Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group
Japan
$27.3M +$2.05M 1 0.48% Increased
416
CA
CapWealth Advisors
Tennessee
$27.2M -$9.59K 1 1.87% Reduced
417
Calamos Advisors
Calamos Advisors
Illinois
$27.1M $0 1 0.1% Maintained
418
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe)
Germany
$27.1M -$32.8M 2 0.54% Reduced
419
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$27.1M -$1.62M 3 0.89% Reduced
420
PP
Prospector Partners
Connecticut
$27M -$334K 2 3.23% Reduced
421
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27M -$6.76M 16 0.11% Reduced
422
Ethic Inc
Ethic Inc
New York
$26.8M +$2.82M 12 0.44% Increased
423
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$26.7M -$27.2M 6 0.08% Reduced
424
AXA Investment Managers
AXA Investment Managers
France
$26.4M +$27M 7 0.07% New
425
SCM
Sone Capital Management
New York
$26.3M +$18.3M 2 2.2% Increased