← 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	ING Group Amsterdam, Netherlands	$11.5M	+$1.47M	4	0.13%	Increased
477	Mirae Asset Global Investments Seoul, South Korea	$11.5M	+$5.52M	10	0.03%	Increased
478	MCM Masterton Capital Management New York	$11.5M	+$2.52M	2	13.81%	Increased
479	VanEck Associates New York	$11.5M	+$70.3K	6	0.03%	Increased
480	Bradley Foster & Sargent Hartford, Connecticut	$11.4M	-$933K	3	0.29%	Reduced
481	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$11.3M	-$13.5M	10	0.07%	Reduced
482	Atria Investments Charlotte, North Carolina	$11.3M	+$4.43M	3	0.24%	Increased
483	PC Phoenician Capital New York	$11.3M	$0	1	9.26%	Maintained
484	APF Alaska Permanent Fund Juneau, Alaska	$11.2M	+$4.11M	5	0.16%	Increased
485	Vestcor Inc Fredericton, New Brunswick, Canada	$11.1M	+$843K	9	0.41%	Increased
486	LWM Lyell Wealth Management Menlo Park, California	$11.1M	+$2.09M	3	1.81%	Increased
487	CTI Community Trust & Investment Versailles, Kentucky	$11.1M	+$2.89M	2	1.02%	Increased
488	Xponance Philadelphia, Pennsylvania	$11.1M	-$406K	8	0.22%	Reduced
489	1SAMC 12th Street Asset Management Company Nashville, Tennessee	$11.1M	+$1.76M	2	2.79%	Increased
490	Annex Advisory Services Brookfield, Wisconsin	$11M	+$169K	2	0.79%	Increased
491	DA Denali Advisors San Diego, California	$10.8M	+$5.95M	11	4.72%	Increased
492	VM Venator Management Pittsburgh, Pennsylvania	$10.8M	+$682K	1	4.47%	Increased
493	FM Foster & Motley Cincinnati, Ohio	$10.7M	+$32.5K	4	0.94%	Increased
494	Two Sigma Investments New York	$10.6M	-$81.8M	12	0.04%	Reduced
495	GL Governors Lane New York	$10.5M	+$11.3M	2	0.84%	New
496	SL SIB LLC New York, New York	$10.4M	$0	4	7.86%	Maintained
497	Private Management Group Irvine, California	$10.4M	+$10.2M	1	0.46%	Increased
498	MCM Makena Capital Management Menlo Park, California	$10.4M	+$254K	1	1.7%	Increased
499	Ritholtz Wealth Management New York	$10.4M	+$9.84M	5	0.65%	Increased
500	Candriam SCA Strassen, Luxembourg, Luxembourg	$10.4M	-$1.39M	5	0.09%	Reduced