← 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
AE Wealth Management
AE Wealth Management
Kansas
$18M -$3.84M 8 0.09% Reduced
502
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.9M -$1.71M 12 0.17% Reduced
503
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$17.9M +$1.98M 7 0.15% Increased
504
TCM
Tributary Capital Management
Nebraska
$17.8M +$2.92M 1 1.5% Increased
505
Waverton Investment Management
Waverton Investment Management
United Kingdom
$17.8M $0 1 0.43% Maintained
506
MRCM
Mill Road Capital Management
Connecticut
$17.7M +$2.79M 2 8.1% Increased
507
Shelton Capital Management
Shelton Capital Management
Colorado
$17.6M +$4.48M 7 0.56% Increased
508
CCIA
Campbell & Co Investment Adviser
Maryland
$17.6M -$912K 14 1.58% Reduced
509
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$17.5M -$586K 3 0.29% Reduced
510
Engineers Gate Manager
Engineers Gate Manager
New York
$17.5M -$1.39M 16 0.5% Reduced
511
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$17.3M $0 4 0.87% Maintained
512
NAM
NorthCrest Asset Manangement
Minnesota
$17.2M -$237K 4 0.65% Reduced
513
MFWM
Motley Fool Wealth Management
Virginia
$17.2M -$606K 1 0.9% Reduced
514
UA
Unison Advisors
District of Columbia
$17.1M +$2.1M 7 1.82% Increased
515
PR
Payden & Rygel
California
$16.9M -$2.78M 1 1.18% Reduced
516
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$16.9M -$374K 1 0.9% Reduced
517
BIAS
Beacon Investment Advisory Services
New Jersey
$16.9M +$131K 3 0.77% Increased
518
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$16.8M +$263K 4 0.17% Increased
519
AC
AWH Capital
Texas
$16.7M -$3.87M 3 16.82% Reduced
520
Caxton Associates (New York)
Caxton Associates (New York)
New York
$16.7M +$1.49M 14 0.85% Increased
521
SIC
Schwartz Investment Counsel
Michigan
$16.6M $0 2 0.65% Maintained
522
CIBC World Market
CIBC World Market
Ontario, Canada
$16.5M -$4.95M 6 0.04% Reduced
523
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$16.5M +$393K 11 0.19% Increased
524
Orion Portfolio Solutions
Orion Portfolio Solutions
Nebraska
$16.5M +$393K 11 0.19% Increased
525
Castleark Management
Castleark Management
Illinois
$16.5M +$5.05M 3 0.73% Increased