← 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	INTECH Investment Management West Palm Beach, Florida	$21.6M	+$10.4M	6	0.31%	Increased
477	CCP Carmel Capital Partners San Diego, California	$21.5M	+$3.27M	5	8.9%	Increased
478	Advisory Services Network Atlanta, Georgia	$21.5M	-$1.16M	8	0.48%	Reduced
479	MC Muhlenkamp & Co Wexford, Pennsylvania	$21.4M	+$260K	2	6.22%	Increased
480	Banque Pictet & Cie Geneva 73, Switzerland	$21.4M	-$1.23M	4	0.2%	Reduced
481	Fenimore Asset Management Cobleskill, New York	$21.4M	-$3.61M	1	0.45%	Reduced
482	Cetera Advisor Networks El Segundo, California	$21.3M	-$1.6M	11	0.11%	Reduced
483	ZP Zimmer Partners New York	$21.3M	+$18.9M	2	0.46%	New
484	TC TwinBeech Capital Purchase, New York	$21.2M	+$11.6M	8	0.44%	Increased
485	Nissay Asset Management Tokyo, Japan	$21.2M	-$166K	5	0.15%	Reduced
486	Maryland State Retirement & Pension System Baltimore, Maryland	$21.1M	-$390K	15	0.42%	Reduced
487	Vestcor Inc Fredericton, New Brunswick, Canada	$21M	-$5.18M	18	0.72%	Reduced
488	Castleark Management Chicago, Illinois	$20.9M	+$1.91M	3	0.87%	Increased
489	Employees Retirement System of Texas Austin, Texas	$20.9M	+$7.89M	3	0.23%	Increased
490	VM Venator Management Pittsburgh, Pennsylvania	$20.8M	-$163K	1	6.17%	Reduced
491	BAM Berkshire Asset Management Wilkes Barre, Pennsylvania	$20.7M	-$4.98M	2	1.1%	Reduced
492	MWM MinichMacGregor Wealth Management Saratoga Springs, New York	$20.4M	-$3.32M	1	5.2%	Reduced
493	IP Interval Partners New York	$20.3M	+$15.4M	2	0.57%	Increased
494	Waverton Investment Management London, United Kingdom	$20.2M	+$800K	1	0.42%	Increased
495	CIBC World Markets New York	$20M	-$28.1M	6	0.13%	Reduced
496	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$20M	-$147K	4	0.68%	Reduced
497	RBCM Raub Brock Capital Management Larkspur, California	$19.9M	-$1.39M	1	4.21%	Reduced
498	Chilton Capital Management Houston, Texas	$19.9M	+$229K	2	0.94%	Increased
499	DA Denali Advisors San Diego, California	$19.8M	-$2.33M	10	5.83%	Reduced
500	Tidal Investments Milwaukee, Wisconsin	$19.6M	+$2.28M	15	0.32%	Increased