← 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
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management
California
$18.7M +$1.18M 2 0.86% Increased
552
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$18.7M -$745K 5 0.15% Reduced
553
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$18.7M -$80.8K 2 0.11% Reduced
554
Eagle Asset Management
Eagle Asset Management
Florida
$18.6M -$16.2M 3 0.1% Reduced
555
MAM
Meeder Asset Management
Ohio
$18.5M -$13.7M 13 1.24% Reduced
556
GCM
GoodHaven Capital Management
New Jersey
$18.5M $0 1 6.12% Maintained
557
SNB
Security National Bank
Nebraska
$18.4M -$4.47K 3 2.5% Reduced
558
EIP
Easterly Investment Partners
Massachusetts
$18.2M +$8.65M 1 1.46% Increased
559
Brookfield Corp
Brookfield Corp
Ontario, Canada
$18.2M -$4.4M 1 0.1% Reduced
560
Graham Capital Management
Graham Capital Management
Connecticut
$18.2M +$8.84M 12 0.31% Increased
561
MAP
Moody Aldrich Partners
Massachusetts
$18.1M -$37.6K 5 3.29% Reduced
562
Lido Advisors
Lido Advisors
California
$18M -$9.53M 7 0.09% Reduced
563
Atlantic Union Bankshares
Atlantic Union Bankshares
Virginia
$17.9M +$1.03M 2 1.04% Increased
564
Shelton Capital Management
Shelton Capital Management
Colorado
$17.9M -$769K 9 0.46% Reduced
565
EI
EAM Investors
California
$17.8M +$13.9M 4 2.67% Increased
566
Kestra Advisory Services
Kestra Advisory Services
Texas
$17.8M -$1.92M 8 0.1% Reduced
567
NRCM
Northern Right Capital Management
Connecticut
$17.7M +$1.85M 1 6.59% Increased
568
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$17.6M +$933K 3 0.16% Increased
569
Quantbot Technologies
Quantbot Technologies
New York
$17.5M -$3.58M 12 0.69% Reduced
570
MAI Capital Management
MAI Capital Management
Ohio
$17.5M -$2.29M 9 0.17% Reduced
571
PFMOSF
Philadelphia Financial Management of San Francisco
California
$17.4M +$16.4M 1 2.77% New
572
NewEdge Advisors
NewEdge Advisors
Louisiana
$17.4M +$3.65M 18 0.11% Increased
573
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$17.3M -$485K 26 0.56% Reduced
574
DIS
Diversified Investment Strategies
Louisiana
$17M -$334K 2 11.23% Reduced
575
Savant Capital
Savant Capital
Illinois
$16.8M +$478K 9 0.14% Increased