← 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
KTA
Keeley-Teton Advisors
Illinois
$10.3M -$43.6K 4 1.27% Reduced
552
Czech National Bank
Czech National Bank
Czech Republic
$10.3M +$14.3K 4 0.25% Increased
553
ECM
Elgethun Capital Management
South Dakota
$10.3M +$71.1K 3 3.25% Increased
554
SC
Sepio Capital
Utah
$10.2M +$4.07M 2 0.94% Increased
555
BL
BCWM LLC
Kansas
$10.2M -$1.66M 1 3.24% Reduced
556
Atria Wealth Solutions
Atria Wealth Solutions
New York
$10.2M -$629K 4 0.15% Reduced
557
Kestra Advisory Services
Kestra Advisory Services
Texas
$10.2M -$6.27M 6 0.11% Reduced
558
AR
Advisory Research
Illinois
$10.2M +$1.48M 6 1.67% Increased
559
CX Institutional
CX Institutional
Indiana
$10.1M -$5.18M 4 0.54% Reduced
560
MCM
Makena Capital Management
California
$10.1M -$907K 1 1.92% Reduced
561
BIC
B&I Capital
Switzerland
$10.1M $0 1 3.34% Maintained
562
KOCAA
Knights of Columbus Asset Advisors
Connecticut
$10.1M -$569K 2 0.99% Reduced
563
Moore Capital Management
Moore Capital Management
New York
$9.97M -$11.2M 2 0.21% Reduced
564
TSS
Two Sigma Securities
New York
$9.95M +$4.25M 6 0.2% Increased
565
SAM
Shell Asset Management
Netherlands
$9.91M -$293K 9 0.41% Reduced
566
TIP
Torray Investment Partners
Maryland
$9.79M $0 1 1.76% Maintained
567
MWM
MinichMacGregor Wealth Management
New York
$9.75M +$9.36M 1 3.23% Increased
568
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.74M -$14.8M 13 0.11% Reduced
569
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$9.7M -$10.6M 2 0.14% Reduced
570
IMOV
Investment Management of Virginia
Virginia
$9.69M -$94.7K 2 1.84% Reduced
571
Vestcor Inc
Vestcor Inc
New Brunswick, Canada
$9.65M +$564K 9 0.35% Increased
572
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$9.6M +$626K 5 0.17% Increased
573
AE Wealth Management
AE Wealth Management
Kansas
$9.5M +$1.86M 11 0.06% Increased
574
CGIM
Capital Group Investment Management
Singapore
$9.47M -$5.14M 1 0.51% Reduced
575
TCM
Twin Capital Management
Pennsylvania
$9.42M -$1.28M 3 1.29% Reduced