← 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	DSCM Divisadero Street Capital Management Miami, Florida	$14.6M	+$11.7M	2	3.3%	New
552	Kestra Advisory Services Austin, Texas	$14.6M	+$680K	7	0.12%	Increased
553	MAP Moody Aldrich Partners Marblehead, Massachusetts	$14.6M	+$1.91M	4	2.62%	Increased
554	LF Longbow Finance Lutry, Switzerland	$14.5M	-$3.41M	2	1.47%	Reduced
555	Primecap Management Pasadena, California	$14.4M	-$2.68M	1	0.01%	Reduced
556	United Capital Financial Advisors Irving, Texas	$14.3M	-$11.9M	8	0.12%	Reduced
557	SGAM Smith Group Asset Management Dallas, Texas	$14.2M	+$11.9M	2	0.83%	New
558	MAM Marketfield Asset Management New York	$14.1M	$0	3	11.46%	Maintained
559	Vest Financial Mclean, Virginia	$14.1M	+$1.79M	5	0.53%	Increased
560	CAM Crown Advisors Management Larkspur, California	$14.1M	+$2.37M	3	9.65%	Increased
561	Quantbot Technologies New York	$14.1M	-$3.5M	11	0.82%	Reduced
562	Winton Group London, United Kingdom	$13.9M	-$3.86M	20	1.01%	Reduced
563	UBS O'Connor Chicago, Illinois	$13.8M	-$14.5M	5	0.43%	Reduced
564	GCM GoodHaven Capital Management Millburn, New Jersey	$13.8M	-$85.6K	1	5.98%	Reduced
565	SWC Spectrum Wealth Counsel Indianapolis, Indiana	$13.7M	+$11.4M	5	1.9%	New
566	MUFG Securities EMEA London, United Kingdom	$13.7M	+$11.1M	1	0.81%	New
567	FC FORA Capital Miami, Florida	$13.6M	-$15.9M	9	1.17%	Reduced
568	LBIM Land & Buildings Investment Management Stamford, Connecticut	$13.6M	-$339K	1	3.13%	Reduced
569	Prudential plc London, England, United Kingdom	$13.4M	-$3.2M	5	0.14%	Reduced
570	Sequoia Financial Advisors Akron, Ohio	$13.3M	+$9.74M	6	0.16%	Increased
571	PCM Penn Capital Management Philadelphia, Pennsylvania	$13.2M	+$11.1M	1	1.21%	New
572	RWA River Wealth Advisors Camp Hill, Pennsylvania	$13.2M	-$171K	3	2.11%	Reduced
573	TCM Twin Capital Management Mcmurray, Pennsylvania	$13.2M	-$713K	3	1.73%	Reduced
574	National Philanthropic Trust Jenkintown, Pennsylvania	$13.1M	+$11.5M	2	0.35%	New
575	Empirical Finance Havertown, Pennsylvania	$13M	+$1.84M	11	0.91%	Increased