← 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
Chilton Investment Company
Chilton Investment Company
Connecticut
$17.9M +$57K 2 0.49% Increased
527
Capital International Inc
Capital International Inc
California
$17.8M -$4.63M 2 0.24% Reduced
528
Kestra Advisory Services
Kestra Advisory Services
Texas
$17.8M +$1.06M 8 0.12% Increased
529
MRCM
Mill Road Capital Management
Connecticut
$17.8M +$1.23M 2 7.72% Increased
530
6CM
683 Capital Management
New York
$17.7M -$5.69M 1 1.3% Reduced
531
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$17.7M -$1.98M 4 0.74% Reduced
532
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$17.6M -$1.21M 10 0.19% Reduced
533
Orion Portfolio Solutions
Orion Portfolio Solutions
Nebraska
$17.6M -$1.21M 10 0.19% Reduced
534
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$17.6M -$22.1M 35 0.42% Reduced
535
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$17.6M $0 8 1.49% Maintained
536
TCM
Tributary Capital Management
Nebraska
$17.4M +$1.91M 1 1.43% Increased
537
DFCM
Dark Forest Capital Management
Puerto Rico
$17.4M +$3.31M 20 2.95% Increased
538
PGCM
Prescott Group Capital Management
Oklahoma
$17.3M -$418K 3 2.78% Reduced
539
DIS
Diversified Investment Strategies
Louisiana
$17.3M -$120K 2 11.63% Reduced
540
William Blair & Company
William Blair & Company
Illinois
$17.2M +$122K 9 0.05% Increased
541
DSAM
Dock Street Asset Management
Florida
$17.2M -$483K 1 2.57% Reduced
542
SWC
Spectrum Wealth Counsel
Indiana
$17.2M +$1.32M 5 2.1% Increased
543
AI
Aperture Investors
New York
$16.9M +$2.22M 1 2.17% Increased
544
TIP
Torray Investment Partners
Maryland
$16.9M $0 1 2.53% Maintained
545
Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group
Japan
$16.8M -$514K 1 0.52% Reduced
546
Swiss Life Asset Management
Swiss Life Asset Management
$16.8M -$21.7M 4 0.23% Reduced
547
Rockefeller Capital Management
Rockefeller Capital Management
New York
$16.7M +$5.27M 4 0.05% Increased
548
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$16.7M +$4.2M 4 0.06% Increased
549
Oberweis Asset Management
Oberweis Asset Management
Illinois
$16.6M +$9.03M 2 1.2% Increased
550
MAM
Mark Asset Management
New York
$16.6M -$4.42M 2 2.16% Reduced