← 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
451
CAM
Cortina Asset Management
Wisconsin
$9.81M +$3.17M 2 0.4% Increased
452
CS
Central Securities
New York
$9.67M $0 1 1.66% Maintained
453
Bridgewater Associates
Bridgewater Associates
Connecticut
$9.66M +$56.4K 2 0.06% Increased
454
UIM
Underhill Investment Management
California
$9.66M -$1.7M 1 5.23% Reduced
455
Ninety One (UK)
Ninety One (UK)
United Kingdom
$9.61M +$784K 3 0.04% Increased
456
SIA
SeaBridge Investment Advisors
New Jersey
$9.57M -$62.4K 2 2.23% Reduced
457
CIC
Cornercap Investment Counsel
Georgia
$9.55M -$109K 4 1.34% Reduced
458
US Bancorp
US Bancorp
Minnesota
$9.53M +$22.2K 23 0.03% Increased
459
PVH
Psagot Value Holdings
Israel
$9.36M +$632K 5 0.4% Increased
460
TA
Teton Advisors
New York
$9.21M +$235K 2 0.85% Increased
461
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.18M -$353K 15 0.15% Reduced
462
MAM
Morse Asset Management
Connecticut
$9.16M +$956K 3 2.73% Increased
463
Suntrust Banks
Suntrust Banks
Georgia
$9.15M +$2.03M 5 0.05% Increased
464
Barings
Barings
North Carolina
$9.11M -$36.2M 4 0.16% Reduced
465
Engineers Gate Manager
Engineers Gate Manager
New York
$9.04M +$959K 4 0.76% Increased
466
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$8.99M -$2.8M 16 0.5% Reduced
467
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$8.89M -$720K 3 0.17% Reduced
468
LOAMU
Lombard Odier Asset Management (USA)
New York
$8.86M +$1.57M 1 0.63% Increased
469
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$8.81M +$3.52K 21 0.42% Increased
470
B
BP
United Kingdom
$8.78M $0 4 0.31% Maintained
471
GJCM
Grand Jean Capital Management
California
$8.74M +$8.88M 1 3.14% New
472
AC
AFAM Capital
Texas
$8.71M -$70.5K 1 1.05% Reduced
473
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$8.69M +$6.32M 5 0.2% Increased
474
GIM
Greystone Investment Management
Ohio
$8.64M -$33K 1 4.16% Reduced
475
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$8.57M +$4.77M 20 0.09% Increased