← 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	BWC Blue Whale Capital London, United Kingdom	$24.9M	-$44.9M	1	1.28%	Reduced
402	Todd Asset Management Louisville, Kentucky	$24.9M	-$2.01M	3	0.49%	Reduced
403	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$24.9M	+$1.95M	17	0.1%	Increased
404	Hotchkis & Wiley Capital Management Los Angeles, California	$24.4M	+$1.17M	6	0.07%	Increased
405	Sumitomo Mitsui Financial Group Tokyo, Japan	$24.4M	+$1.28M	1	0.43%	Increased
406	A AlphaQuest New York	$24.3M	+$10.4M	24	1.36%	Increased
407	Segall Bryant & Hamill Chicago, Illinois	$24.2M	+$6.32M	4	0.33%	Increased
408	Andra AP-fonden Goteborg, Sweden	$24.1M	+$3.45M	4	0.3%	Increased
409	CM Conifer Management New York	$24M	+$10.5M	1	3.98%	Increased
410	Xponance Philadelphia, Pennsylvania	$24M	-$1.72M	14	0.18%	Reduced
411	Ethic Inc New York	$24M	+$931K	13	0.37%	Increased
412	C Consulta London, United Kingdom	$23.9M	$0	1	1.17%	Maintained
413	RIM Ranger Investment Management Dallas, Texas	$23.7M	-$571K	2	1.63%	Reduced
414	Ritholtz Wealth Management New York	$23.7M	+$5.73M	8	0.43%	Increased
415	MML Investors Services Springfield, Massachusetts	$23.7M	-$6.32M	11	0.06%	Reduced
416	Sanctuary Advisors Indianapolis, Indiana	$23.6M	-$8.9M	8	0.13%	Reduced
417	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$23.5M	+$825K	7	0.52%	Increased
418	Zurich Cantonal Bank Zurich, Switzerland	$23.4M	-$109M	15	0.05%	Reduced
419	Dana Investment Advisors Waukesha, Wisconsin	$23.3M	-$2.3M	3	0.68%	Reduced
420	TSAM Trinity Street Asset Management London, United Kingdom	$23.1M	+$1.81M	1	1.45%	Increased
421	FCM Forager Capital Management Birmingham, Alabama	$23.1M	-$830K	1	10.44%	Reduced
422	EIA Edgemoor Investment Advisors Bethesda, Maryland	$23M	-$299K	2	1.79%	Reduced
423	Livforsakringsbolaget Skandia Stockholm, Sweden	$22.9M	+$4.28M	7	0.89%	Increased
424	CA CapWealth Advisors Franklin, Tennessee	$22.8M	-$335K	1	1.56%	Reduced
425	Burney Company Reston, Virginia	$22.5M	-$1.46M	7	0.7%	Reduced