← 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
526
Orion Portfolio Solutions
Orion Portfolio Solutions
Nebraska
$7.17M +$736K 17 0.39% Increased
527
MAP
Moody Aldrich Partners
Massachusetts
$7.1M +$1.98M 2 1.51% Increased
528
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$7.06M -$3.02M 2 0.16% Reduced
529
Prana Capital Management
Prana Capital Management
Connecticut
$6.98M +$3.63M 1 0.95% Increased
530
Advisors Asset Management
Advisors Asset Management
Colorado
$6.96M +$2.67M 7 0.14% Increased
531
KPF
K2 Principal Fund
Ontario, Canada
$6.94M +$2.14M 3 1.1% Increased
532
Portolan Capital Management
Portolan Capital Management
Massachusetts
$6.92M +$2.58M 1 0.79% Increased
533
Perpetual Ltd
Perpetual Ltd
Australia
$6.92M +$85.3K 3 0.65% Increased
534
Davis Selected Advisers
Davis Selected Advisers
Arizona
$6.9M +$4.31M 1 0.04% Increased
535
Venturi Wealth Management
Venturi Wealth Management
Texas
$6.9M +$6.03M 1 0.93% New
536
Mizuho Securities USA
Mizuho Securities USA
New York
$6.9M +$4.14M 1 0.46% Increased
537
VCM
Venator Capital Management
Ontario, Canada
$6.89M +$619K 2 4.56% Increased
538
CIC
Cornercap Investment Counsel
Georgia
$6.88M -$88.6K 4 1.11% Reduced
539
PGCM
Prescott Group Capital Management
Oklahoma
$6.88M -$2.52M 2 3.4% Reduced
540
Intrinsic Edge Capital Management
Intrinsic Edge Capital Management
Illinois
$6.85M +$178K 2 0.63% Increased
541
BBVA USA Bancshares
BBVA USA Bancshares
Texas
$6.82M +$193K 2 0.41% Increased
542
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$6.8M +$23.8K 8 0.09% Increased
543
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$6.79M -$79.8K 1 0.16% Reduced
544
DIS
Diversified Investment Strategies
Louisiana
$6.65M +$75.7K 1 7.1% Increased
545
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$6.63M -$18.1K 21 0.32% Reduced
546
CCM
Cadence Capital Management
Massachusetts
$6.63M +$152K 5 0.96% Increased
547
SI
Shaker Investments
Ohio
$6.59M +$2.97M 3 3.75% Increased
548
CM
Capital Management
Virginia
$6.56M -$1.54M 1 2.19% Reduced
549
MCM
Matarin Capital Management
New York
$6.54M -$4.11M 2 1.3% Reduced
550
PHAM
Pacific Heights Asset Management
California
$6.53M +$317K 1 0.97% Increased