← 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
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$13.3M -$171K 4 0.93% Reduced
527
MG
Magnolia Group
Nebraska
$13.2M -$182K 1 2.13% Reduced
528
Fenimore Asset Management
Fenimore Asset Management
New York
$13.2M -$198K 1 0.34% Reduced
529
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$13.2M +$3.18M 7 0.12% Increased
530
LBIM
Land & Buildings Investment Management
Connecticut
$13.1M -$16.9M 1 2.87% Reduced
531
Dock Street Asset Management
Dock Street Asset Management
Florida
$13M +$5.79M 1 2.28% Increased
532
GSA Capital Partners
GSA Capital Partners
United Kingdom
$13M +$8.07M 13 1.11% Increased
533
PGCM
Prescott Group Capital Management
Oklahoma
$12.9M +$139K 3 2.86% Increased
534
Frontier Capital Management
Frontier Capital Management
Massachusetts
$12.8M -$16.9M 1 0.14% Reduced
535
GTS Securities
GTS Securities
Florida
$12.7M +$7.2M 5 0.02% Increased
536
Waverton Investment Management
Waverton Investment Management
United Kingdom
$12.6M +$3.03M 1 0.36% Increased
537
Private Advisory Group
Private Advisory Group
Washington
$12.6M +$12.1M 5 2.49% Increased
538
Fred Alger Management
Fred Alger Management
New York
$12.5M +$5.2M 4 0.07% Increased
539
NAM
NorthCrest Asset Manangement
Minnesota
$12.5M -$170K 4 0.51% Reduced
540
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$12.5M +$725K 5 0.19% Increased
541
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$12.5M +$1.56M 6 0.11% Increased
542
CCP
Carmel Capital Partners
California
$12.4M +$316K 7 5.58% Increased
543
Westpac Banking Corp
Westpac Banking Corp
Australia
$12.4M -$164K 6 0.93% Reduced
544
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$12.4M -$502K 3 0.48% Reduced
545
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$12.3M -$1.67M 1 0.74% Reduced
546
JGP Wealth Management
JGP Wealth Management
Oregon
$12.2M +$106K 1 2.04% Increased
547
Quinn Opportunity Partners
Quinn Opportunity Partners
Virginia
$12M -$286K 1 1.55% Reduced
548
Quantinno Capital Management
Quantinno Capital Management
New York
$12M +$507K 5 0.55% Increased
549
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$11.9M +$244K 11 0.14% Increased
550
Orion Portfolio Solutions
Orion Portfolio Solutions
Nebraska
$11.9M +$244K 11 0.14% Increased