← 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
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$31M +$2.96M 16 0.5% Increased
427
FP
Foundry Partners
Minnesota
$30.7M -$4.33M 9 1.52% Reduced
428
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$30.6M +$355K 5 1.44% Increased
429
HCM
Hodges Capital Management
Texas
$30.6M -$5.26M 3 1.96% Reduced
430
Sterling Capital Management
Sterling Capital Management
North Carolina
$30.6M +$27.9M 28 0.4% New
431
Xponance
Xponance
Pennsylvania
$30.5M +$270K 13 0.29% Increased
432
Calamos Advisors
Calamos Advisors
Illinois
$30.5M -$1.81M 2 0.13% Reduced
433
6CM
683 Capital Management
New York
$30.3M +$274K 2 2.31% Increased
434
Aptus Capital Advisors
Aptus Capital Advisors
Alabama
$30.3M +$4.1M 7 0.45% Increased
435
MWM
MinichMacGregor Wealth Management
New York
$30.3M +$6.88M 2 6.5% Increased
436
DnB Asset Management
DnB Asset Management
Norway
$30.2M +$674K 5 0.14% Increased
437
AFG
Allegheny Financial Group
Pennsylvania
$30.2M -$26.2K 1 7.44% Reduced
438
TPCM
Two Point Capital Management
New York
$30.1M +$15.5K 1 11% Increased
439
UIC
Uniplan Investment Counsel
Wisconsin
$30M +$1.33M 2 2.62% Increased
440
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$29.8M +$2.73M 3 0.79% Increased
441
OMC
Oasis Management Company
Cayman Islands
$29.7M -$395K 1 6.4% Reduced
442
ING Group
ING Group
Netherlands
$29.6M -$21.3M 4 0.17% Reduced
443
TCA
Teewinot Capital Advisers
New York
$29.5M +$26.1M 1 2.98% New
444
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$29.3M -$577K 16 0.55% Reduced
445
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$29.3M -$4.29M 5 0.18% Reduced
446
ACM
Adelante Capital Management
California
$29.3M -$19M 1 1.89% Reduced
447
CC
Cannell Capital
Wyoming
$28.9M +$1.39M 1 5.95% Increased
448
FSCM
Front Street Capital Management
Montana
$28.9M -$631K 1 4.67% Reduced
449
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$28.7M -$1.75M 1 0.46% Reduced
450
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$28.6M -$406K 9 0.94% Reduced