← 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	PEAK6 Investments Chicago, Illinois	$17.2M	-$21.7M	12	0.04%	Reduced
452	Chilton Investment Company Stamford, Connecticut	$17.1M	+$7.02M	2	0.42%	Increased
453	AP Atwood & Palmer Kansas City, Missouri	$17.1M	+$774K	2	1.53%	Increased
454	Walleye Trading New York	$17M	-$13M	7	0.06%	Reduced
455	DC Dendur Capital New York	$16.9M	+$18.4M	1	2.52%	New
456	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$16.8M	-$370K	2	0.45%	Reduced
457	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$16.8M	+$472K	15	0.41%	Increased
458	AC AltraVue Capital Bellevue, Washington	$16.8M	+$5.43M	1	2.48%	Increased
459	Advisors Asset Management Monument, Colorado	$16.8M	+$38.7K	7	0.25%	Increased
460	SC Sasco Capital Fairfield, Connecticut	$16.6M	-$183K	1	2.03%	Reduced
461	M&T Bank Buffalo, New York	$16.6M	+$884K	8	0.07%	Increased
462	MSR Main Street Research Lakeville, Connecticut	$16.5M	+$1.51M	1	1.44%	Increased
463	FFA First Foundation Advisors Irvine, California	$16.5M	+$128K	1	0.61%	Increased
464	MM Main Management San Francisco, California	$16.3M	+$24.2K	1	1.75%	Increased
465	SAM Stansberry Asset Management Westlake, Texas	$16.3M	+$84.7K	2	3.27%	Increased
466	HM Payson & Co Portland, Maine	$16.3M	+$393K	7	0.4%	Increased
467	Park National Corp Newark, Ohio	$16.3M	-$2.21K	1	0.68%	Reduced
468	Gulf International Bank (UK) London, United Kingdom	$16.2M	-$202K	4	0.21%	Reduced
469	GCM Glendon Capital Management Santa Monica, California	$16M	$0	1	0.95%	Maintained
470	NGM North Growth Management Vancouver, British Columbia, Canada	$16M	+$1.57M	1	2.81%	Increased
471	CIBC World Market Toronto, Ontario, Canada	$15.9M	+$3.41M	9	0.05%	Increased
472	PP PDT Partners New York	$15.8M	-$4.95M	10	1.14%	Reduced
473	MC Muhlenkamp & Co Wexford, Pennsylvania	$15.8M	-$28.5K	2	6.06%	Reduced
474	HCM Horiko Capital Management New York	$15.8M	-$253K	1	6.1%	Reduced
475	AFG Allegheny Financial Group Pittsburgh, Pennsylvania	$15.6M	$0	1	7.17%	Maintained