← 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
FSCM
Front Street Capital Management
Montana
$16.8M -$3.21M 1 3.2% Reduced
502
Inspire Investing
Inspire Investing
Idaho
$16.7M +$8.98M 14 1.99% Increased
503
Ruffer LLP
Ruffer LLP
United Kingdom
$16.6M +$2.94M 4 0.64% Increased
504
TBA
Tower Bridge Advisors
Pennsylvania
$16.6M -$761K 3 1.85% Reduced
505
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$16.5M $0 1 0.34% Maintained
506
Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group
Japan
$16.5M +$2.11M 1 0.3% Increased
507
Beck Mack & Oliver
Beck Mack & Oliver
New York
$16.4M +$3.18M 1 0.33% Increased
508
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$16.4M +$1.44M 4 0.05% Increased
509
Jefferies Financial Group
Jefferies Financial Group
New York
$16.2M -$1.78M 10 0.14% Reduced
510
SAM
Southeastern Asset Management
Tennessee
$16.1M $0 1 0.86% Maintained
511
HCM
Hodges Capital Management
Texas
$16.1M -$14M 2 1.61% Reduced
512
SCS Capital Management
SCS Capital Management
Massachusetts
$16M +$16.8M 5 0.2% New
513
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$16M -$575K 1 0.19% Reduced
514
SIC
Schwartz Investment Counsel
Michigan
$16M +$2.9M 2 0.55% Increased
515
UA
Unison Advisors
District of Columbia
$15.9M +$316K 9 2.02% Increased
516
OP Asset Management
OP Asset Management
$15.8M +$16.5M 10 0.27% New
517
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$15.8M +$17.2M 1 0.92% Increased
518
Graham Capital Management
Graham Capital Management
Connecticut
$15.8M -$120K 13 0.28% Reduced
519
Perpetual Ltd
Perpetual Ltd
Australia
$15.7M +$16.1M 2 0.19% Increased
520
KOCAA
Knights of Columbus Asset Advisors
Connecticut
$15.7M -$8.63M 5 1.08% Reduced
521
Y-Intercept (HK)
Y-Intercept (HK)
Hong Kong
$15.7M -$6.89M 8 1.06% Reduced
522
TA
Townsend & Associates
Colorado
$15.7M +$2.16M 2 1.63% Increased
523
William Blair & Company
William Blair & Company
Illinois
$15.6M -$1.71M 10 0.05% Reduced
524
BCAM
Boston Common Asset Management
Massachusetts
$15.5M +$1.03M 2 0.47% Increased
525
UniSuper Management
UniSuper Management
Australia
$15.4M -$8.23M 6 0.11% Reduced