← 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	Avalon Investment & Advisory Houston, Texas	$11.7M	-$195K	3	0.32%	Reduced
527	Oppenheimer & Co New York	$11.5M	+$665K	7	0.24%	Increased
528	PP Prospector Partners Guilford, Connecticut	$11.4M	+$266K	1	1.59%	Increased
529	AC AWH Capital Dallas, Texas	$11.3M	-$326K	3	11.55%	Reduced
530	Private Management Group Irvine, California	$11.3M	+$386K	1	0.51%	Increased
531	Prudential plc London, England, United Kingdom	$11.3M	-$457K	7	0.13%	Reduced
532	JWM JGP Wealth Management Bend, Oregon	$11.3M	+$76.7K	1	1.97%	Increased
533	FC FORA Capital Miami, Florida	$11.2M	+$10.1M	10	1.12%	Increased
534	Vontobel Holding Zurich, Switzerland	$11.1M	-$1.57M	6	0.1%	Reduced
535	CCP Carmel Capital Partners San Diego, California	$11M	+$1.07M	5	6.51%	Increased
536	AACA American Assets Capital Advisers San Diego, California	$11M	-$8.38M	1	2.57%	Reduced
537	GCP GSA Capital Partners London, United Kingdom	$11M	+$1.38M	11	1.08%	Increased
538	Manning & Napier Group Fairport, New York	$10.9M	-$3.67M	2	0.13%	Reduced
539	Tower Research Capital (TRC) New York	$10.9M	+$5.22M	35	0.35%	Increased
540	TIM Tikehau Investment Management Paris, France	$10.8M	-$15.8M	1	5.6%	Reduced
541	VWM Venturi Wealth Management Austin, Texas	$10.8M	-$126K	5	0.89%	Reduced
542	Eagle Asset Management St Petersburg, Florida	$10.8M	+$2.33M	4	0.06%	Increased
543	MAM Marketfield Asset Management New York	$10.6M	$0	3	9.08%	Maintained
544	ALAM Asahi Life Asset Management Tokyo, Japan	$10.5M	+$3.4M	3	3.35%	Increased
545	Graham Capital Management Rowayton, Connecticut	$10.5M	-$944K	10	0.32%	Reduced
546	Centiva Capital New York	$10.5M	+$4.34M	9	0.26%	Increased
547	D.A. Davidson & Co Great Falls, Montana	$10.4M	+$1.07M	3	0.12%	Increased
548	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$10.4M	-$221K	4	0.43%	Reduced
549	Brinker Capital Investments Berwyn, Pennsylvania	$10.4M	+$2.6M	10	0.13%	Increased
550	Orion Portfolio Solutions Omaha, Nebraska	$10.4M	+$8.38M	10	0.13%	Increased