← 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	O'Shaughnessy Asset Management Stamford, Connecticut	$14.8M	+$623K	19	0.33%	Increased
477	CIC Cornercap Investment Counsel Atlanta, Georgia	$14.7M	+$10.4M	10	1.64%	Increased
478	British Columbia Investment Management Victoria, British Columbia, Canada	$14.7M	-$364K	4	0.11%	Reduced
479	OAM Optimal Asset Management Los Altos, California	$14.7M	+$195K	4	1.9%	Increased
480	CCM Cobalt Capital Management Short Hills, New Jersey	$14.7M	+$12.9M	2	5.24%	New
481	Lazard Asset Management New York	$14.5M	+$777K	17	0.02%	Increased
482	PP Prospector Partners Guilford, Connecticut	$14.5M	-$648K	1	1.85%	Reduced
483	DCM Dupont Capital Management Wilmington, Delaware	$14.5M	-$247K	12	0.35%	Reduced
484	KeyBank National Association Cleveland, Ohio	$14.4M	+$8.29M	7	0.07%	Increased
485	Spire Wealth Management Mclean, Virginia	$14.4M	+$12.9M	9	0.38%	New
486	SL SIB LLC New York, New York	$14.2M	$0	4	8.33%	Maintained
487	Tudor Investment Corp Stamford, Connecticut	$14.2M	+$7.82M	11	0.28%	Increased
488	KTA Keeley-Teton Advisors Chicago, Illinois	$14.1M	+$594K	3	1.48%	Increased
489	FM Foster & Motley Cincinnati, Ohio	$14M	+$286K	3	1.17%	Increased
490	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$14M	-$288K	3	0.86%	Reduced
491	DA Denali Advisors San Diego, California	$13.9M	-$7.85M	11	4.28%	Reduced
492	AFM Anson Funds Management Dallas, Texas	$13.8M	+$6.55M	2	1.64%	Increased
493	WC Walthausen & Co Malta, New York	$13.8M	+$4.41M	4	2.9%	Increased
494	Prudential plc London, England, United Kingdom	$13.7M	+$1.36M	3	0.1%	Increased
495	VA Verdad Advisers Boston, Massachusetts	$13.5M	-$3.05M	2	4.32%	Reduced
496	BWM Bulltick Wealth Management Miami, Florida	$13.5M	$0	1	3.75%	Maintained
497	MCM McKinley Capital Management Anchorage, Alaska	$13.5M	-$579K	1	1.02%	Reduced
498	Walleye Capital New York	$13.4M	+$1.04M	4	0.78%	Increased
499	DIS Diversified Investment Strategies Baton Rouge, Louisiana	$13.4M	-$1.48M	2	10.44%	Reduced
500	Creative Planning Overland Park, Kansas	$13.2M	+$705K	11	0.03%	Increased