← 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
476	Mitsubishi UFJ Asset Management Tokyo, Japan	$8.53M	-$706K	6	0.2%	Reduced
477	LSC Lesa Sroufe & Co Seattle, Washington	$8.48M	-$210K	2	7.43%	Reduced
478	CF CNA Financial Chicago, Illinois	$8.34M	$0	3	2.1%	Maintained
479	AM Account Management Boxford, Massachusetts	$8.29M	$0	1	7.67%	Maintained
480	Ariel Investments Chicago, Illinois	$8.28M	+$2.05M	1	0.1%	Increased
481	PC Pier Capital Stamford, Connecticut	$8.25M	-$5.04M	2	1.43%	Reduced
482	Partners Value Investments Hamilton, Bermuda	$8.18M	$0	1	1.21%	Maintained
483	MN Services Vermogensbeheer The Hague, Netherlands	$8.1M	+$47.4K	5	0.21%	Increased
484	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$8.06M	+$2.42M	4	0.11%	Increased
485	Jane Street New York	$8.04M	-$137	10	0.03%	Reduced
486	Zurich Insurance Group Zurich, Switzerland	$8.02M	+$2.39M	4	0.22%	Increased
487	CIP Convergence Investment Partners Palm Beach Gardens, Florida	$7.99M	+$891K	5	1.13%	Increased
488	FM Fondren Management Houston, Texas	$7.97M	-$9.86K	1	6.41%	Reduced
489	Commerce Bank Kansas City, Missouri	$7.92M	+$359K	4	0.11%	Increased
490	LWM Lyell Wealth Management Menlo Park, California	$7.88M	+$263K	2	3.4%	Increased
491	GH GAM Holding Zurich, Switzerland	$7.87M	-$5.75M	3	0.33%	Reduced
492	PC Palo Capital Newport Beach, California	$7.87M	+$134K	3	4.15%	Increased
493	GWS Glassman Wealth Services Vienna, Virginia	$7.87M	-$1.3M	4	5.12%	Reduced
494	HIS Horizon Investment Services Hammond, Indiana	$7.86M	+$141K	2	3.34%	Increased
495	CRCM Crystal Rock Capital Management Bannockburn, Illinois	$7.81M	$0	1	5.21%	Maintained
496	TTWM TCV Trust & Wealth Management Richmond, Virginia	$7.81M	-$28.3K	1	1.16%	Reduced
497	SFPIA Stevens First Principles Investment Advisors Newport Beach, California	$7.78M	+$300K	5	4.23%	Increased
498	Xact Kapitalforvaltning Stockholm, Sweden	$7.75M	+$182K	5	0.22%	Increased
499	SCP Steamboat Capital Partners Rye, New York	$7.7M	+$7.04M	1	5.13%	New
500	FVCM F&V Capital Management Boca Raton, Florida	$7.67M	-$110K	2	4.49%	Reduced