← 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
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$19.2M -$2.03M 19 0.08% Reduced
452
EH
EMG Holdings
Connecticut
$19.2M +$14.6M 3 4.46% Increased
453
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$19.1M +$314K 14 0.59% Increased
454
Marsico Capital Management
Marsico Capital Management
Colorado
$19.1M +$9.25M 2 0.76% Increased
455
ACM
Ashford Capital Management
Delaware
$19.1M +$1M 1 2.67% Increased
456
CU
CQS (US)
New York
$19.1M +$17.1M 1 2.29% New
457
Chilton Capital Management
Chilton Capital Management
Texas
$19M -$936K 2 1.04% Reduced
458
Chilton Investment Company
Chilton Investment Company
Connecticut
$18.8M -$25.8M 1 0.55% Reduced
459
TPCM
Two Point Capital Management
New York
$18.8M +$37.3K 1 9.81% Increased
460
CC
Cannell Capital
Wyoming
$18.7M -$1.46M 1 3.73% Reduced
461
Annex Advisory Services
Annex Advisory Services
Wisconsin
$18.7M +$128K 3 1.04% Increased
462
Graham Capital Management
Graham Capital Management
Connecticut
$18.4M +$5.33M 8 0.53% Increased
463
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.4M +$6.13M 13 0.18% Increased
464
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$18.4M +$431K 12 0.07% Increased
465
Simplex Trading
Simplex Trading
Illinois
$18.3M +$14.3M 11 0.01% Increased
466
Empirical Wealth Management
Empirical Wealth Management
Washington
$18.3M +$4.3M 4 0.74% Increased
467
Primecap Management
Primecap Management
California
$18.2M -$1.13M 1 0.02% Reduced
468
Winton Group
Winton Group
United Kingdom
$18.2M -$15.5M 18 1.52% Reduced
469
Advisory Services Network
Advisory Services Network
Georgia
$18.1M +$1.79M 6 0.48% Increased
470
Atria Investments
Atria Investments
North Carolina
$18.1M -$810K 4 0.33% Reduced
471
Capital International Inc
Capital International Inc
California
$18M -$2.67M 3 0.33% Reduced
472
FM
Foster & Motley
Ohio
$17.9M +$37.6K 4 1.39% Increased
473
MCM
Maltese Capital Management
New York
$17.9M -$2.11M 1 6.18% Reduced
474
UIC
Uniplan Investment Counsel
Wisconsin
$17.7M -$785K 1 1.28% Reduced
475
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$17.5M $0 1 0.26% Maintained