← 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	Sequoia Financial Advisors Akron, Ohio	$23.4M	+$3.61M	9	0.25%	Increased
502	SFI SPC Financial Inc Rockville, Maryland	$23.4M	-$1.71M	1	2.06%	Reduced
503	William Blair & Company Chicago, Illinois	$23M	+$2.37M	10	0.07%	Increased
504	DLP De Lisle Partners Poole, United Kingdom	$22.9M	+$4.24M	4	3.72%	Increased
505	UA Unison Advisors Washington, District of Columbia	$22.9M	+$743K	8	2.75%	Increased
506	Private Advisor Group Morristown, New Jersey	$22.7M	+$3.6M	7	0.14%	Increased
507	CCP Carmel Capital Partners San Diego, California	$22.5M	-$1.08M	5	8.68%	Reduced
508	MG Magnolia Group Omaha, Nebraska	$22.4M	+$118K	1	3.8%	Increased
509	TCM Tributary Capital Management Omaha, Nebraska	$22.2M	+$14.2K	1	1.73%	Increased
510	HMCP Hook Mill Capital Partners New York	$22.2M	+$11M	2	2.78%	Increased
511	RBCM Raub Brock Capital Management Larkspur, California	$21.8M	-$660K	1	4.43%	Reduced
512	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$21.7M	+$534K	5	0.23%	Increased
513	Natixis Paris, France	$21.6M	+$7.19M	9	0.12%	Increased
514	Oppenheimer & Co New York	$21.5M	-$114K	8	0.33%	Reduced
515	Bank Julius Baer & Co Zurich, Switzerland	$21.5M	+$1.77M	4	0.07%	Increased
516	PGCM Prescott Group Capital Management Tulsa, Oklahoma	$21.4M	+$78.3K	4	3.1%	Increased
517	Centiva Capital New York	$21.4M	+$1.85M	13	0.42%	Increased
518	Ancora Advisors Cleveland, Ohio	$21.3M	-$44.3M	8	0.49%	Reduced
519	National Philanthropic Trust Jenkintown, Pennsylvania	$21M	+$187K	3	0.38%	Increased
520	Brinker Capital Investments Berwyn, Pennsylvania	$21M	+$603K	12	0.21%	Increased
521	Orion Portfolio Solutions Omaha, Nebraska	$21M	+$603K	12	0.21%	Increased
522	Sumitomo Mitsui Financial Group Tokyo, Japan	$21M	+$590K	1	0.47%	Increased
523	Maryland State Retirement & Pension System Baltimore, Maryland	$21M	-$3.74M	14	0.44%	Reduced
524	TIAA Trust, National Association Charlotte, North Carolina	$20.9M	+$2.39M	3	0.06%	Increased
525	Private Management Group Irvine, California	$20.9M	+$27.3K	1	0.73%	Increased