← 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
551
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$15.6M -$4.29M 4 0.5% Reduced
552
SC
Sagefield Capital
Texas
$15.4M -$14.1M 3 1.14% Reduced
553
BIAS
Beacon Investment Advisory Services
New Jersey
$15.1M -$494K 5 0.56% Reduced
554
RA
Riverstone Advisors
Texas
$15M -$85.6K 1 6.21% Reduced
555
R.M. Davis Inc
R.M. Davis Inc
Maine
$15M -$1.01M 1 0.24% Reduced
556
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$14.9M +$1.87M 6 0.13% Increased
557
WP
Wedgewood Partners
Missouri
$14.9M +$325K 1 3.08% Increased
558
Erste Asset Management
Erste Asset Management
Austria
$14.9M +$125K 2 0.12% Increased
559
CP
Cumberland Partners
Ontario, Canada
$14.8M -$12.8M 1 0.96% Reduced
560
I
Immersion
Florida
$14.7M $0 1 8.24% Maintained
561
Hawk Ridge Capital Management
Hawk Ridge Capital Management
California
$14.7M -$5.2M 1 0.47% Reduced
562
SIC
Schwartz Investment Counsel
Michigan
$14.7M -$2.76M 2 0.49% Reduced
563
BBCM
Broad Bay Capital Management
New York
$14.7M -$40.6M 1 1.37% Reduced
564
OKSA
O'Keefe Stevens Advisory
New York
$14.6M +$1.38M 1 3% Increased
565
Vestmark Advisory Solutions
Vestmark Advisory Solutions
Massachusetts
$14.6M +$1.45M 5 0.14% Increased
566
PGCM
Prescott Group Capital Management
Oklahoma
$14.6M +$436K 3 1.26% Increased
567
Rakuten Investment Management
Rakuten Investment Management
Japan
$14.5M +$1.08M 3 0.04% Increased
568
IMC Chicago
IMC Chicago
Illinois
$14.4M +$8.73M 8 0% Increased
569
Caprock Group
Caprock Group
Idaho
$14.4M +$159K 7 0.28% Increased
570
Oppenheimer & Co
Oppenheimer & Co
New York
$14.4M -$4.02M 6 0.15% Reduced
571
EH
EMG Holdings
Connecticut
$14.4M -$2.59M 3 11.46% Reduced
572
Y-Intercept (HK)
Y-Intercept (HK)
Hong Kong
$14.3M -$26.2M 7 0.28% Reduced
573
NC
Nokomis Capital
Texas
$14.3M -$2.16M 1 4.92% Reduced
574
NI
NFC Investments
Tennessee
$14.2M +$219K 2 3.61% Increased
575
Kestra Advisory Services
Kestra Advisory Services
Texas
$14.2M +$556K 8 0.05% Increased