← 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
501
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$16.8M -$3.28M 4 0.24% Reduced
502
EGI
EAM Global Investors
California
$16.7M +$8.96M 4 2.97% Increased
503
ACR Alpine Capital Research
ACR Alpine Capital Research
Missouri
$16.7M +$640K 3 0.9% Increased
504
TA
Teton Advisors
New York
$16.6M -$1.13M 3 2.38% Reduced
505
Fred Alger Management
Fred Alger Management
New York
$16.5M +$15.1M 1 0.04% Increased
506
FM
Foster & Motley
Ohio
$16.5M +$398K 4 1.28% Increased
507
CCP
Carmel Capital Partners
California
$16.4M +$14.9M 3 12.25% New
508
GAM
Goldentree Asset Management
New York
$16.4M $0 1 0.71% Maintained
509
DIS
Diversified Investment Strategies
Louisiana
$16.3M +$139K 2 11.84% Increased
510
BRWA
B. Riley Wealth Advisors
Florida
$16.3M +$331K 7 0.47% Increased
511
PP
Prospector Partners
Connecticut
$16.2M +$413K 1 1.88% Increased
512
Spire Wealth Management
Spire Wealth Management
Virginia
$16.1M +$162K 11 0.36% Increased
513
Första AP-fonden
Första AP-fonden
Sweden
$16.1M +$2.35M 3 0.16% Increased
514
Manning & Napier Group
Manning & Napier Group
New York
$15.9M -$253K 1 0.13% Reduced
515
KBC Group
KBC Group
Belgium
$15.9M -$8.42M 11 0.05% Reduced
516
EULAV Asset Management
EULAV Asset Management
Florida
$15.8M -$2.11M 2 0.4% Reduced
517
FA
Friess Associates
Delaware
$15.6M +$6.33M 3 6.09% Increased
518
Annex Advisory Services
Annex Advisory Services
Wisconsin
$15.5M +$794K 2 1.06% Increased
519
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers
Washington
$15.4M +$346K 1 0.5% Increased
520
PFMOSF
Philadelphia Financial Management of San Francisco
California
$15.4M +$12M 1 5.33% New
521
CIC
Cornercap Investment Counsel
Georgia
$15.4M -$639K 8 2.22% Reduced
522
1SAMC
12th Street Asset Management Company
Tennessee
$15.2M -$301K 2 3.18% Reduced
523
CIM
Cambria Investment Management
California
$15.1M +$1.65M 6 2.54% Increased
524
MSL
Mackay Shields LLC
New York
$15.1M -$610K 4 0.13% Reduced
525
Castleark Management
Castleark Management
Illinois
$15.1M -$45.6K 2 0.56% Reduced