← 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$24.1M -$7.41M 11 0.08% Reduced
427
PHAM
Pacific Heights Asset Management
California
$24M +$16.6M 2 1.63% Increased
428
Shelton Capital Management
Shelton Capital Management
Colorado
$23.9M +$12.6M 5 0.57% Increased
429
Lazard Asset Management
Lazard Asset Management
New York
$23.8M +$65.9K 20 0.04% Increased
430
NC
Nokomis Capital
Texas
$23.8M +$7.43M 3 8.46% Increased
431
EIA
Edgemoor Investment Advisors
Maryland
$23.7M -$1.11M 1 2.18% Reduced
432
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$23.5M +$2.57M 18 0.35% Increased
433
Oberweis Asset Management
Oberweis Asset Management
Illinois
$23.3M $0 2 1.16% Maintained
434
Sanctuary Advisors
Sanctuary Advisors
Indiana
$23.2M -$24M 11 0.16% Reduced
435
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$22.9M -$380K 5 0.14% Reduced
436
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$22.8M +$105K 19 0.44% Increased
437
PineBridge Investments
PineBridge Investments
New York
$22.8M -$15.9M 6 0.18% Reduced
438
EH
EMG Holdings
Connecticut
$22.7M +$15.1M 4 10.91% Increased
439
BRIM
Broad Run Investment Management
Virginia
$22.5M -$494K 1 3.75% Reduced
440
Palisade Capital Management
Palisade Capital Management
New Jersey
$22.4M -$505K 2 0.64% Reduced
441
Chilton Investment Company
Chilton Investment Company
Connecticut
$22.4M -$1.86M 4 0.55% Reduced
442
DLP
De Lisle Partners
United Kingdom
$22.3M +$75.7K 4 3.7% Increased
443
M&T Bank
M&T Bank
New York
$21.9M -$3.04M 14 0.08% Reduced
444
AFG
Allegheny Financial Group
Pennsylvania
$21.8M -$106K 1 5.6% Reduced
445
MG
Magnolia Group
Nebraska
$21.8M $0 1 3.7% Maintained
446
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$21.7M -$84.2K 8 0.15% Reduced
447
ACB
Aristotle Capital Boston
Massachusetts
$21.6M -$5.45M 1 1.08% Reduced
448
Utah Retirement Systems
Utah Retirement Systems
Utah
$21.5M -$149K 7 0.25% Reduced
449
FSCM
First Sabrepoint Capital Management
Texas
$21.4M -$6.5M 3 7.93% Reduced
450
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.3M +$1.18M 10 0.09% Increased