← 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23M -$11M 12 0.1% Reduced
452
CA
CapWealth Advisors
Tennessee
$22.9M -$89.7K 1 2.51% Reduced
453
Soros Fund Management
Soros Fund Management
New York
$22.7M -$6.02M 1 0.34% Reduced
454
TPCM
Two Point Capital Management
New York
$22.5M -$210K 1 8.05% Reduced
455
PIM
Provident Investment Management
Michigan
$22.5M -$26.7M 1 2.15% Reduced
456
Calamos Advisors
Calamos Advisors
Illinois
$22.1M -$245K 1 0.09% Reduced
457
IP
Interval Partners
New York
$22M -$11.1M 1 0.43% Reduced
458
SCM
Sophron Capital Management
New Jersey
$21.9M +$25.8M 4 8.65% New
459
Ethic Inc
Ethic Inc
New York
$21.8M -$731K 10 0.44% Reduced
460
Vestcor Inc
Vestcor Inc
New Brunswick, Canada
$21.3M +$4.87M 18 0.71% Increased
461
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$21.3M +$1.9M 11 0.07% Increased
462
FM
Foster & Motley
Ohio
$21M -$141K 5 1.36% Reduced
463
Private Management Group
Private Management Group
California
$20.9M +$1.93M 1 0.75% Increased
464
F.L. Putnam Investment Management
F.L. Putnam Investment Management
Massachusetts
$20.8M -$3.74M 2 0.38% Reduced
465
CCIA
Campbell & Co Investment Adviser
Maryland
$20.7M +$4.53M 10 1.6% Increased
466
MAI Capital Management
MAI Capital Management
Ohio
$20.7M +$7.31M 16 0.15% Increased
467
Mizuho Markets Americas
Mizuho Markets Americas
New York
$20.6M -$4.19M 1 0.37% Reduced
468
New York Life Investment Management
New York Life Investment Management
New York
$20.3M -$853K 7 0.2% Reduced
469
MC
Muhlenkamp & Co
Pennsylvania
$20.2M +$63.4K 2 6.13% Increased
470
Select Equity Group
Select Equity Group
New York
$20.1M +$24.8M 1 0.08% New
471
VM
Venator Management
Pennsylvania
$20.1M +$574K 1 5.79% Increased
472
TBA
Tower Bridge Advisors
Pennsylvania
$20.1M +$202K 2 2.14% Increased
473
Artemis Investment Management
Artemis Investment Management
United Kingdom
$20M -$8.19M 1 0.29% Reduced
474
J. Safra Sarasin Holding
J. Safra Sarasin Holding
$19.9M -$4.98M 2 0.34% Reduced
475
BIAS
Beacon Investment Advisory Services
New Jersey
$19.8M +$45.5K 3 0.86% Increased