← 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
PGCM
Prescott Group Capital Management
Oklahoma
$14.3M $0 4 3.34% Maintained
477
BWM
Bulltick Wealth Management
Florida
$14.3M -$53.7K 1 3.71% Reduced
478
CAM
Cidel Asset Management
Ontario, Canada
$14.3M +$3.82M 1 0.66% Increased
479
RI
Redwood Investments
Massachusetts
$14.2M +$2.13M 2 1.81% Increased
480
OQS
Occudo Quantitative Strategies
Florida
$14.2M +$4.9M 10 1.29% Increased
481
FM
Foster & Motley
Ohio
$14.1M +$99.6K 4 1.15% Increased
482
Engineers Gate Manager
Engineers Gate Manager
New York
$14.1M +$404K 11 0.59% Increased
483
VM
Venator Management
Pennsylvania
$14M -$181K 1 5.78% Reduced
484
DnB Asset Management
DnB Asset Management
Norway
$14M -$2.75M 4 0.09% Reduced
485
SGCIA
Smith Graham & Co Investment Advisors
Texas
$13.9M -$134K 2 1.69% Reduced
486
Perpetual Ltd
Perpetual Ltd
Australia
$13.8M +$13.9M 5 0.12% New
487
PHAM
Pacific Heights Asset Management
California
$13.7M $0 1 1.28% Maintained
488
HI
Handelsinvest Investeringsforvaltning
Denmark
$13.7M -$6.97M 1 2.18% Reduced
489
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$13.5M -$99.1K 1 0.51% Reduced
490
VanEck Associates
VanEck Associates
New York
$13.4M +$23.8K 5 0.03% Increased
491
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$13.4M -$3.64M 5 0.28% Reduced
492
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$13.3M +$388K 3 0.32% Increased
493
BAM
Berkshire Asset Management
Pennsylvania
$13.3M -$92.6K 2 0.82% Reduced
494
Advisory Services Network
Advisory Services Network
Georgia
$13.2M +$9.67M 16 0.37% Increased
495
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$13.1M -$3.65M 3 0.23% Reduced
496
HCM
Harspring Capital Management
New York
$13.1M -$8.14M 1 3.49% Reduced
497
OCM
Orchard Capital Management
Illinois
$13.1M +$42.5M 1 4.37% New
498
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$13M -$988K 11 0.06% Reduced
499
VCM
Venator Capital Management
Ontario, Canada
$13M +$5.75M 6 18.45% Increased
500
SCM
Sandler Capital Management
New York
$13M -$18.1M 2 1.18% Reduced