← 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
576	IMOV Investment Management of Virginia Richmond, Virginia	$8.03M	-$422K	2	1.57%	Reduced
577	Jefferies Financial Group New York	$8.02M	+$7.37M	6	0.06%	New
578	Marsico Capital Management Denver, Colorado	$7.98M	+$2.35M	1	0.41%	Increased
579	Evergreen Capital Management Bellevue, Washington	$7.96M	-$1.79M	5	0.37%	Reduced
580	OQS Occudo Quantitative Strategies Fort Lauderdale, Florida	$7.94M	-$408K	7	0.92%	Reduced
581	CAM Cidel Asset Management Toronto, Ontario, Ontario, Canada	$7.93M	+$1.96M	1	0.37%	Increased
582	Vestcor Inc Fredericton, New Brunswick, Canada	$7.93M	-$2.38M	9	0.29%	Reduced
583	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$7.91M	+$307K	5	0.16%	Increased
584	Cetera Investment Advisers Schaumburg, Illinois	$7.9M	+$3.05M	5	0.07%	Increased
585	EP Edgestream Partners Princeton, New Jersey	$7.9M	-$7.43M	4	0.89%	Reduced
586	ECM Elgethun Capital Management Sioux Falls, South Dakota	$7.83M	-$44.9K	3	2.83%	Reduced
587	Synovus Financial Columbus, Georgia	$7.83M	+$225K	4	0.09%	Increased
588	Candriam SCA Strassen, Luxembourg, Luxembourg	$7.83M	-$3.99M	5	0.05%	Reduced
589	SCM Saber Capital Management Fuquay Varina, North Carolina	$7.79M	-$801	2	8.27%	Reduced
590	Davis Selected Advisers Tucson, Arizona	$7.76M	$0	1	0.05%	Maintained
591	British Columbia Investment Management Victoria, British Columbia, Canada	$7.69M	-$924K	5	0.08%	Reduced
592	GCM GoodHaven Capital Management Millburn, New Jersey	$7.6M	+$219K	1	5.11%	Increased
593	BA Bard Associates Chicago, Illinois	$7.6M	+$217K	2	3.27%	Increased
594	UA Unison Advisors Washington, District of Columbia	$7.58M	+$26.2K	4	0.99%	Increased
595	HMCP Hook Mill Capital Partners New York	$7.55M	+$6.79M	1	6.39%	New
596	Ameritas Investment Partners Lincoln, Nebraska	$7.47M	-$102K	25	0.3%	Reduced
597	Banco Santander Madrid, Spain	$7.34M	-$127K	5	0.11%	Reduced
598	William Blair & Company Chicago, Illinois	$7.31M	-$251K	5	0.03%	Reduced
599	SAM Securian Asset Management St Paul, Minnesota	$7.26M	-$60.9K	7	0.2%	Reduced
600	OKSA O'Keefe Stevens Advisory Rochester, New York	$7.24M	+$314K	2	4.3%	Increased