← 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
OFI Invest Asset Management
OFI Invest Asset Management
France
$17.5M +$451K 1 0.37% Increased
527
UniSuper Management
UniSuper Management
Australia
$17.3M -$1.93M 5 0.11% Reduced
528
Lakewood Capital Management
Lakewood Capital Management
New York
$17.2M $0 1 1.3% Maintained
529
SIC
Schwartz Investment Counsel
Michigan
$17.2M $0 2 0.58% Maintained
530
Group One Trading
Group One Trading
Illinois
$17.2M +$5.84M 13 0.03% Increased
531
Main Management
Main Management
California
$17.1M +$4.7M 1 1.25% Increased
532
Penn Capital Management
Penn Capital Management
Pennsylvania
$17.1M +$16.5M 4 1.31% Increased
533
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$17M -$255K 22 0.05% Reduced
534
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$17M +$39.1K 8 0.15% Increased
535
Bogart Wealth LLC
Bogart Wealth LLC
Virginia
$17M +$443K 8 0.69% Increased
536
Vestcor Inc
Vestcor Inc
New Brunswick, Canada
$16.8M -$5.94M 15 0.5% Reduced
537
FWSM
First Wilshire Securities Management
California
$16.8M -$652K 2 4.47% Reduced
538
Capital Analysts LLC
Capital Analysts LLC
Pennsylvania
$16.8M +$686K 8 0.49% Increased
539
Aquatic Capital Management
Aquatic Capital Management
Illinois
$16.8M -$13.1M 13 0.31% Reduced
540
Knights of Columbus Asset Advisors
Knights of Columbus Asset Advisors
Connecticut
$16.7M +$961K 4 0.96% Increased
541
WCM
Woodson Capital Management
Connecticut
$16.6M -$2.43M 1 2.99% Reduced
542
Union Bancaire Privee
Union Bancaire Privee
Switzerland
$16.6M $0 1 0.24% Maintained
543
Front Street Capital Management
Front Street Capital Management
Montana
$16.6M -$725K 1 2.56% Reduced
544
R.M. Davis Inc
R.M. Davis Inc
Maine
$16.6M -$1.35M 2 0.29% Reduced
545
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$16.5M +$1.51M 2 0.05% Increased
546
Oppenheimer & Co
Oppenheimer & Co
New York
$16.5M +$2.42M 6 0.2% Increased
547
NI
NFC Investments
Tennessee
$16.3M -$739K 2 4.73% Reduced
548
Torray Investment Partners
Torray Investment Partners
Maryland
$16.2M +$667K 1 2.2% Increased
549
Rivernorth Capital Management
Rivernorth Capital Management
Florida
$16M +$14.9M 2 0.91% New
550
MAI Capital Management
MAI Capital Management
Ohio
$15.9M +$432K 17 0.1% Increased