← 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
CWA Asset Management Group
CWA Asset Management Group
Florida
$16.3M +$7.46M 4 1.71% Increased
427
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$16.2M -$2.81M 9 0.09% Reduced
428
UIC
Uniplan Investment Counsel
Wisconsin
$16M -$1.34M 1 1.09% Reduced
429
HM Payson & Co
HM Payson & Co
Maine
$15.8M +$2.14M 7 0.44% Increased
430
MML Investors Services
MML Investors Services
Massachusetts
$15.8M +$374K 6 0.17% Increased
431
Montag & Associates
Montag & Associates
Georgia
$15.6M +$3.33M 7 0.96% Increased
432
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$15.6M -$1.15M 4 0.2% Reduced
433
Braun Stacey Associates
Braun Stacey Associates
New York
$15.6M -$110K 1 0.7% Reduced
434
AP
Archon Partners
New Jersey
$15.4M $0 1 2.06% Maintained
435
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$15.4M -$526K 19 0.07% Reduced
436
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$15.3M +$386K 4 0.49% Increased
437
HCM
Hodges Capital Management
Texas
$15.3M +$2.6M 3 2.41% Increased
438
MRCP
Manor Road Capital Partners
New York
$15.3M +$3.12M 1 7.29% Increased
439
DIS
Diversified Investment Strategies
Louisiana
$15.3M +$30.3K 2 11.95% Increased
440
PCM
Portolan Capital Management
Massachusetts
$15.3M -$9.4M 3 1.39% Reduced
441
PGCM
Prescott Group Capital Management
Oklahoma
$15.2M -$3.45M 3 4.4% Reduced
442
Bahl & Gaynor
Bahl & Gaynor
Ohio
$15.2M +$1.27M 2 0.1% Increased
443
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$15M +$864K 3 0.4% Increased
444
SGCIA
Smith Graham & Co Investment Advisors
Texas
$15M -$277K 1 1.38% Reduced
445
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$14.9M +$10.2M 7 0.7% Increased
446
RIG
Roosevelt Investment Group
New York
$14.7M -$135K 3 1.04% Reduced
447
Samlyn Capital
Samlyn Capital
New York
$14.7M -$57.6M 6 0.21% Reduced
448
AWAM
Appian Way Asset Management
New York
$14.5M -$371K 2 7.12% Reduced
449
GC
Globeflex Capital
California
$14.5M +$2.35M 11 3.09% Increased
450
EP
Edgestream Partners
New Jersey
$14.5M -$4.53M 5 0.73% Reduced