← 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	GH GAM Holding Zurich, Switzerland	$12.9M	-$4.16M	9	0.61%	Reduced
452	MSR Main Street Research Lakeville, Connecticut	$12.8M	-$66.7K	1	2.02%	Reduced
453	Chilton Capital Management Houston, Texas	$12.8M	-$231K	1	1.02%	Reduced
454	GCIA Gabelli & Co Investment Advisers Rye, New York	$12.6M	$0	2	1.46%	Maintained
455	MC Muhlenkamp & Co Wexford, Pennsylvania	$12.3M	+$5.42M	2	5.39%	Increased
456	MCM Matarin Capital Management New York	$12.3M	+$3.72M	2	1.18%	Increased
457	Commonwealth Equity Services Waltham, Massachusetts	$12.2M	+$806K	7	0.05%	Increased
458	FFA First Foundation Advisors Irvine, California	$12.2M	-$2M	2	0.6%	Reduced
459	RBF Capital San Francisco, California	$12.2M	-$17.3K	7	1.17%	Reduced
460	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$12.1M	+$1.84M	13	0.17%	Increased
461	KTA Keeley-Teton Advisors Chicago, Illinois	$12.1M	+$529K	3	1.28%	Increased
462	Castleark Management Chicago, Illinois	$12M	-$20.6M	3	0.48%	Reduced
463	Cookson Peirce & Co Pittsburgh, Pennsylvania	$12M	+$12.2M	3	1.06%	New
464	TAM THB Asset Management Norwalk, Connecticut	$11.8M	-$1.87M	3	2.18%	Reduced
465	SGCIA Smith Graham & Co Investment Advisors Houston, Texas	$11.6M	-$328K	1	1.13%	Reduced
466	BRCA Birch Run Capital Advisors Dallas, Texas	$11.6M	-$2.57M	1	4.01%	Reduced
467	Mercer Global Advisors Denver, Colorado	$11.6M	+$761K	6	0.23%	Increased
468	GC Globeflex Capital San Diego, California	$11.6M	+$824K	12	2.16%	Increased
469	Fifth Third Bancorp Cincinnati, Ohio	$11.5M	-$242K	10	0.06%	Reduced
470	Wolverine Trading Chicago, Illinois	$11.4M	+$5.54M	8	0.03%	Increased
471	Crossmark Global Holdings Houston, Texas	$11.4M	-$2.22M	10	0.31%	Reduced
472	SAM Shell Asset Management The Hague, Netherlands	$11.4M	+$1.91M	11	0.25%	Increased
473	ACM Atika Capital Management New York	$11.1M	+$11.5M	2	2.15%	New
474	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$11.1M	-$1.42M	2	0.77%	Reduced
475	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$11.1M	-$20.2M	4	0.03%	Reduced