← 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	Bessemer Group Woodbridge, New Jersey	$7.59M	+$4.8M	11	0.02%	Increased
552	TBA Tower Bridge Advisors Conshohocken, Pennsylvania	$7.57M	-$4.13M	2	0.8%	Reduced
553	RGI River Global Investors London, United Kingdom	$7.54M	+$1.01M	1	0.42%	Increased
554	GF Goodman Financial Houston, Texas	$7.51M	-$305K	1	3.29%	Reduced
555	Norinchukin Bank Tokyo, Japan	$7.47M	-$754K	4	0.1%	Reduced
556	CCIA Campbell & Co Investment Adviser Baltimore, Maryland	$7.43M	+$4.24M	9	2.28%	Increased
557	JCM Jag Capital Management St Louis, Missouri	$7.42M	+$7.43M	1	0.84%	New
558	CCM Cadence Capital Management Boston, Massachusetts	$7.41M	+$886K	5	0.8%	Increased
559	AC AltraVue Capital Bellevue, Washington	$7.39M	$0	1	3.67%	Maintained
560	Creative Planning Overland Park, Kansas	$7.29M	+$967K	10	0.02%	Increased
561	PGCM Prescott Group Capital Management Tulsa, Oklahoma	$7.28M	$0	3	2.52%	Maintained
562	BA Bard Associates Chicago, Illinois	$7.28M	+$90.1K	2	3.7%	Increased
563	AMAL Asset Management Advisors LLC Oklahoma City, Oklahoma	$7.28M	+$33.6K	1	5.72%	Increased
564	MAM Miria Asset Management St. Julians, Malta	$7.22M	+$7.55M	1	5.62%	New
565	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$7.16M	+$386K	2	0.38%	Increased
566	VCM Venator Capital Management Toronto, Ontario, Canada	$7.15M	-$4.48M	2	6.92%	Reduced
567	ACM AlphaCrest Capital Management New York	$7.12M	-$1.93M	8	0.58%	Reduced
568	Jupiter Asset Management London, United Kingdom	$7.09M	+$7.56M	1	0.22%	New
569	SCM Stevens Capital Management Radnor, Pennsylvania	$7.08M	+$3.48M	5	0.66%	Increased
570	BUB BBVA USA Bancshares Houston, Texas	$7.06M	-$197K	3	0.4%	Reduced
571	TCM Teza Capital Management Chicago, Illinois	$6.99M	+$6.12M	6	1.93%	Increased
572	BAM Blueshift Asset Management Red Bank, New Jersey	$6.95M	+$5.63M	8	0.79%	Increased
573	LMR Partners London, United Kingdom	$6.89M	+$4.02M	3	0.01%	Increased
574	PCM Penn Capital Management Philadelphia, Pennsylvania	$6.87M	+$5.37M	1	0.72%	Increased
575	TAM Tealwood Asset Management Minneapolis, Minnesota	$6.86M	-$524K	1	2.86%	Reduced