← 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
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$9.1M +$2.54M 4 0.09% Increased
477
AP
Atwood & Palmer
Missouri
$8.97M +$94.5K 1 1.21% Increased
478
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$8.94M +$7.41M 3 0.1% Increased
479
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$8.94M -$954K 17 0.28% Reduced
480
Engineers Gate Manager
Engineers Gate Manager
New York
$8.92M -$4.56M 11 0.45% Reduced
481
GC
Gillson Capital
Illinois
$8.87M +$1.85M 1 1.59% Increased
482
Swiss Life Asset Management
Swiss Life Asset Management
$8.85M -$11.7M 4 0.14% Reduced
483
EULAV Asset Management
EULAV Asset Management
Florida
$8.82M -$897K 2 0.29% Reduced
484
Curi RMB Capital
Curi RMB Capital
Illinois
$8.75M -$2.61M 4 0.39% Reduced
485
Hancock Whitney
Hancock Whitney
Mississippi
$8.72M -$5.69M 6 0.33% Reduced
486
HI
Handelsinvest Investeringsforvaltning
Denmark
$8.68M $0 1 1.8% Maintained
487
PCM
Penn Capital Management
Pennsylvania
$8.62M -$7.44M 3 1.12% Reduced
488
APCM
Arbiter Partners Capital Management
New York
$8.6M +$506K 3 0.68% Increased
489
Cambiar Investors
Cambiar Investors
Colorado
$8.57M +$3.39M 3 0.39% Increased
490
NIMC
NWQ Investment Management Company
California
$8.5M -$6.93M 1 0.28% Reduced
491
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.48M -$3.27M 4 0.02% Reduced
492
Natixis
Natixis
France
$8.42M -$28.7M 3 0.07% Reduced
493
RGI
River Global Investors
United Kingdom
$8.41M -$454K 1 0.61% Reduced
494
Amalgamated Bank
Amalgamated Bank
New York
$8.31M -$6.21M 14 0.38% Reduced
495
GH
GAM Holding
Switzerland
$8.18M -$2.99M 2 0.51% Reduced
496
Nissay Asset Management
Nissay Asset Management
Japan
$8.18M -$171K 5 0.16% Reduced
497
SL
SIB LLC
New York
$8.14M $0 4 6.11% Maintained
498
OMC
Overbrook Management Corp
New York
$8.12M +$7.04M 4 2.12% New
499
SRAM
Stone Ridge Asset Management
New York
$8.12M -$2.66M 10 1.3% Reduced
500
SFI
SPC Financial Inc
Maryland
$8.1M +$7.03M 1 1.69% New