← 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	PC Pier Capital Stamford, Connecticut	$8.11M	-$636K	2	1.61%	Reduced
452	MAMNY Marathon Asset Management (New York) New York	$8.09M	-$1.37M	1	1.8%	Reduced
453	FSCM Front Street Capital Management Missoula, Montana	$8.06M	+$4.33M	1	2.6%	Increased
454	Burney Company Reston, Virginia	$8.01M	-$881K	3	0.56%	Reduced
455	HCM Huber Capital Management El Segundo, California	$7.91M	-$639K	1	0.72%	Reduced
456	IndexIQ Advisors New York	$7.89M	-$665K	5	0.22%	Reduced
457	Pendal Group Sydney, Australia	$7.85M	+$882	3	0.13%	Increased
458	AMAL Asset Management Advisors LLC Oklahoma City, Oklahoma	$7.82M	+$3.06M	2	7.43%	Increased
459	SRF Silver Rock Financial Los Angeles, California	$7.79M	-$3.59M	1	4.93%	Reduced
460	UM Ulysses Management New York	$7.78M	-$10.2M	1	1.04%	Reduced
461	RBF Capital San Francisco, California	$7.78M	-$1.09M	4	1.02%	Reduced
462	Kovitz Investment Group Partners Chicago, Illinois	$7.76M	+$7.78M	1	0.31%	New
463	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$7.75M	-$670K	12	0.44%	Reduced
464	Suntrust Banks Atlanta, Georgia	$7.71M	+$3.32M	6	0.04%	Increased
465	Calamos Advisors Naperville, Illinois	$7.7M	+$958K	2	0.05%	Increased
466	Emerald Advisers Leola, Pennsylvania	$7.68M	-$11.7M	1	0.38%	Reduced
467	TBA Tower Bridge Advisors Conshohocken, Pennsylvania	$7.67M	-$5.77M	2	0.99%	Reduced
468	CS Central Securities New York	$7.65M	$0	1	1.41%	Maintained
469	Hancock Whitney Gulfport, Mississippi	$7.64M	-$2.45K	4	0.26%	Reduced
470	Peregrine Capital Management Minneapolis, Minnesota	$7.62M	-$2.3M	2	0.22%	Reduced
471	Waratah Capital Advisors Toronto, Ontario, Canada	$7.58M	-$11.3M	3	0.94%	Reduced
472	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	$7.56M	-$17.9M	1	0.59%	Reduced
473	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$7.54M	-$784K	7	0.13%	Reduced
474	Crossmark Global Holdings Houston, Texas	$7.38M	+$710K	11	0.23%	Increased
475	RIM Rush Island Management New York	$7.37M	+$7.75M	1	4.98%	New