← 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	SG Americas Securities New York	$15.3M	+$2.83M	17	0.19%	Increased
427	KBC Group Brussels, Belgium	$15.2M	+$256K	15	0.07%	Increased
428	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$15.2M	-$130K	16	0.42%	Reduced
429	LWM Lyell Wealth Management Menlo Park, California	$15.1M	+$276K	3	2.38%	Increased
430	TBA Tower Bridge Advisors Conshohocken, Pennsylvania	$15.1M	-$157K	2	1.25%	Reduced
431	Erste Asset Management Vienna, Austria	$15.1M	+$72.7K	1	0.32%	Increased
432	HIM HGC Investment Management Toronto, Ontario, Canada	$15M	+$14.9M	1	1.55%	New
433	LCG Lisanti Capital Growth New York	$15M	+$13.8M	4	2.05%	New
434	Penserra Capital Management Orinda, California	$15M	+$6.47M	14	0.33%	Increased
435	DA Denali Advisors San Diego, California	$14.9M	+$363K	11	6.25%	Increased
436	Gulf International Bank (UK) London, United Kingdom	$14.9M	-$59.4K	5	0.26%	Reduced
437	AFG Allegheny Financial Group Pittsburgh, Pennsylvania	$14.9M	+$4.4K	1	6.22%	Increased
438	Annex Advisory Services Brookfield, Wisconsin	$14.7M	+$239K	1	0.83%	Increased
439	DnB Asset Management Oslo, Norway	$14.7M	-$397K	4	0.1%	Reduced
440	Första AP-fonden Stockholm, Sweden	$14.6M	+$1.89M	3	0.16%	Increased
441	Kestra Advisory Services Austin, Texas	$14.6M	+$4.02M	6	0.13%	Increased
442	SC Sasco Capital Fairfield, Connecticut	$14.5M	-$30.7K	1	1.85%	Reduced
443	R.M. Davis Inc Portland, Maine	$14.4M	-$112K	2	0.39%	Reduced
444	Xponance Philadelphia, Pennsylvania	$14.3M	+$580K	8	0.23%	Increased
445	Saba Capital Management New York	$14.2M	$0	1	0.19%	Maintained
446	TCA Taconic Capital Advisors New York	$14M	+$11.6M	1	0.4%	Increased
447	CC Cannell Capital Alta, Wyoming	$14M	+$2.58M	1	2.81%	Increased
448	Bahl & Gaynor Cincinnati, Ohio	$13.8M	+$736K	2	0.09%	Increased
449	Kovitz Investment Group Partners Chicago, Illinois	$13.8M	+$244K	4	0.27%	Increased
450	TPCM Two Point Capital Management Pittsford, New York	$13.8M	+$12.4M	1	8.88%	New