← 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
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$22.1M +$3.48M 6 0.06% Increased
427
DnB Asset Management
DnB Asset Management
Norway
$21.9M +$1.81M 11 0.08% Increased
428
RIM
Ranger Investment Management
Texas
$21.8M -$167K 2 1.57% Reduced
429
AFCM
Applied Finance Capital Management
Puerto Rico
$21.6M +$1.18M 4 1.62% Increased
430
Macquarie Group
Macquarie Group
Australia
$21.6M -$4.67M 6 0.13% Reduced
431
MAMU
Marathon Asset Management (UK)
United Kingdom
$21.6M +$25M 1 0.83% New
432
TSAM
Trinity Street Asset Management
United Kingdom
$21.6M -$468K 1 1.48% Reduced
433
USS Investment Management
USS Investment Management
United Kingdom
$21.5M +$2.01M 5 0.08% Increased
434
CA
CapWealth Advisors
Tennessee
$21.5M -$259K 1 1.6% Reduced
435
Caxton Associates (UK)
Caxton Associates (UK)
$21.4M +$6.68M 15 0.48% Increased
436
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$21.4M -$2.7M 2 0.67% Reduced
437
SWP
Strategic Wealth Partners
Ohio
$21.3M +$1.57M 5 1.48% Increased
438
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$21.3M -$6.43M 6 0.07% Reduced
439
IFM Investors
IFM Investors
Australia
$21.2M +$1.49M 5 0.18% Increased
440
Montag & Associates
Montag & Associates
Georgia
$21M +$8.34M 9 0.98% Increased
441
Cresset Asset Management
Cresset Asset Management
Illinois
$21M -$900K 11 0.09% Reduced
442
Ethic Inc
Ethic Inc
New York
$21M -$1.77M 12 0.33% Reduced
443
Baird Financial Group
Baird Financial Group
Wisconsin
$20.9M +$642K 9 0.03% Increased
444
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$20.8M -$2.74M 3 0.62% Reduced
445
Sanctuary Advisors
Sanctuary Advisors
Indiana
$20.7M -$2.2M 7 0.11% Reduced
446
Graham Capital Management
Graham Capital Management
Connecticut
$20.6M +$10.5M 8 0.5% Increased
447
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$20.1M +$2.18M 6 0.12% Increased
448
OQS
Occudo Quantitative Strategies
Florida
$20M +$18.7M 7 1.09% Increased
449
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$19.8M +$2.51M 9 0.15% Increased
450
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$19.8M -$925K 4 0.73% Reduced