← 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
Banco Santander
Banco Santander
Spain
$28.3M -$3.04M 2 0.33% Reduced
452
Boothbay Fund Management
Boothbay Fund Management
New York
$28.3M +$22.9M 7 0.64% Increased
453
EP
Edgestream Partners
New Jersey
$28.2M -$6.06M 9 1.24% Reduced
454
FM
Foster & Motley
Ohio
$28.1M -$1.11M 5 1.78% Reduced
455
DA
Denali Advisors
California
$28.1M +$700K 9 3.02% Increased
456
Annex Advisory Services
Annex Advisory Services
Wisconsin
$28.1M +$5.43M 4 0.9% Increased
457
Caxton Associates (New York)
Caxton Associates (New York)
New York
$28M -$4.81M 14 1.05% Reduced
458
SGI
Summit Global Investments
Utah
$27.7M -$11.9M 13 1.76% Reduced
459
MIIM
Mesirow Institutional Investment Management
Illinois
$27.6M -$2.99M 3 2.11% Reduced
460
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$27.5M -$10.4M 1 0.54% Reduced
461
Oberweis Asset Management
Oberweis Asset Management
Illinois
$27.4M +$856K 2 1.41% Increased
462
NC
Nokomis Capital
Texas
$27.3M -$1.86M 2 9.28% Reduced
463
Mediolanum International Funds
Mediolanum International Funds
Ireland
$27M -$7.65M 4 0.38% Reduced
464
FFM
Fullerton Fund Management
Singapore
$27M +$24.9M 2 1.14% New
465
New York Life Investment Management
New York Life Investment Management
New York
$27M -$1.29M 6 0.26% Reduced
466
BCAM
Boston Common Asset Management
Massachusetts
$26.8M +$4.75M 2 0.7% Increased
467
CIBC World Markets
CIBC World Markets
New York
$26.7M -$10.6M 6 0.19% Reduced
468
Palisade Capital Management
Palisade Capital Management
New Jersey
$26.5M -$1.7M 2 0.7% Reduced
469
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$26.5M +$2.26M 10 0.18% Increased
470
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$26.4M +$353K 3 0.44% Increased
471
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$26.2M -$681K 17 0.1% Reduced
472
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$26.2M $0 1 0.27% Maintained
473
PR
Payden & Rygel
California
$26M +$9.19M 2 2% Increased
474
Commerce Bank
Commerce Bank
Missouri
$25.9M -$385K 9 0.16% Reduced
475
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$25.8M +$2.06M 9 0.08% Increased