← 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
426	GA GRS Advisors Chicago, Illinois	$10.8M	-$16.6M	1	5.83%	Reduced
427	Nomura Asset Management Tokyo, Japan	$10.7M	+$2.44M	6	0.14%	Increased
428	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$10.7M	-$40M	5	0.03%	Reduced
429	GIM Goelzer Investment Management Carmel, Indiana	$10.6M	-$120K	1	1.3%	Reduced
430	Natixis Paris, France	$10.6M	-$13.2M	3	0.12%	Reduced
431	CAM Capstone Asset Management Houston, Texas	$10.6M	+$410K	12	0.29%	Increased
432	WAM Wilsey Asset Management San Diego, California	$10.6M	+$250K	1	7.71%	Increased
433	Zacks Investment Management Chicago, Illinois	$10.6M	+$1.16M	8	0.26%	Increased
434	GS GAM Systematic Cambridge, United Kingdom	$10.5M	+$4.01M	5	1.51%	Increased
435	PAM Premier Asset Management Chicago, Illinois	$10.4M	-$348K	1	2.41%	Reduced
436	MWAC Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio	$10.4M	+$10M	1	0.72%	New
437	Los Angeles Capital Management Los Angeles, California	$10.3M	-$66.4M	6	0.06%	Reduced
438	DCM Dupont Capital Management Wilmington, Delaware	$10.3M	+$1.74M	7	0.23%	Increased
439	Algert Global San Francisco, California	$10.2M	+$791K	6	2.86%	Increased
440	ARTA A.R.T. Advisors New York	$10.2M	-$2.53M	8	0.54%	Reduced
441	HI Honeywell International Charlotte, North Carolina	$10.1M	-$6.24M	2	0.38%	Reduced
442	SIA SeaBridge Investment Advisors Summit, New Jersey	$10M	-$520K	2	2.41%	Reduced
443	M&T Bank Buffalo, New York	$10M	-$1.12M	8	0.06%	Reduced
444	SRC Shufro Rose & Co New York	$9.99M	-$322K	2	1.07%	Reduced
445	UIM Underhill Investment Management Greenbrae, California	$9.98M	-$114K	1	6.31%	Reduced
446	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$9.95M	+$797K	7	0.17%	Increased
447	RBF Capital San Francisco, California	$9.88M	$0	3	1.3%	Maintained
448	Zurich Cantonal Bank Zurich, Switzerland	$9.88M	-$5.32M	18	0.1%	Reduced
449	Utah Retirement Systems Salt Lake City, Utah	$9.68M	+$198K	7	0.23%	Increased
450	IMOV Investment Management of Virginia Richmond, Virginia	$9.65M	-$63.2K	2	2.32%	Reduced