← 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	PWAM Park West Asset Management San Francisco, California	$13.3M	+$9.95M	1	0.46%	Increased
477	MC Muhlenkamp & Co Wexford, Pennsylvania	$13.3M	+$111K	2	4.63%	Increased
478	PGCM Prescott Group Capital Management Tulsa, Oklahoma	$13.2M	+$2.95M	4	3.37%	Increased
479	Atria Wealth Solutions New York	$13.1M	+$13.2M	7	0.22%	New
480	CWA Asset Management Group Naples, Florida	$13M	+$417K	3	1%	Increased
481	Group One Trading Chicago, Illinois	$13M	-$12.1M	12	0.01%	Reduced
482	Candriam SCA Strassen, Luxembourg, Luxembourg	$12.9M	+$4.45M	6	0.09%	Increased
483	SC Shellback Capital Boston, Massachusetts	$12.9M	-$37.2M	3	1.71%	Reduced
484	Chartwell Investment Partners Berywn, Pennsylvania	$12.8M	-$4.07M	3	0.43%	Reduced
485	VanEck Associates New York	$12.8M	+$1.59M	6	0.03%	Increased
486	Citizens Financial Group Providence, Rhode Island	$12.8M	-$771K	3	0.45%	Reduced
487	Xponance Philadelphia, Pennsylvania	$12.7M	-$243K	8	0.21%	Reduced
488	MML Investors Services Springfield, Massachusetts	$12.7M	-$3.13M	9	0.09%	Reduced
489	SCP Steamboat Capital Partners Rye, New York	$12.7M	+$12.2M	1	3.76%	Increased
490	RI Redwood Investments Boston, Massachusetts	$12.7M	+$15M	2	1.2%	Increased
491	PC Phoenician Capital New York	$12.7M	$0	1	7.49%	Maintained
492	Maryland State Retirement & Pension System Baltimore, Maryland	$12.7M	+$49.1K	14	0.34%	Increased
493	TC TwinBeech Capital Purchase, New York	$12.6M	+$10.7M	4	0.56%	Increased
494	CIBC World Markets New York	$12.4M	+$2.29M	6	0.1%	Increased
495	Annex Advisory Services Brookfield, Wisconsin	$12.3M	+$1.82M	2	0.9%	Increased
496	Lord, Abbett & Co Jersey City, New Jersey	$12.2M	-$30.5M	2	0.03%	Reduced
497	BPIM Brant Point Investment Management New York	$12.1M	+$14.9M	1	1.37%	New
498	Fort Washington Investment Advisors Cincinnati, Ohio	$12M	+$3.77M	3	0.08%	Increased
499	Gulf International Bank (UK) London, United Kingdom	$11.9M	$0	4	0.18%	Maintained
500	FM Foster & Motley Cincinnati, Ohio	$11.8M	+$210K	4	0.92%	Increased