← 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
601	WBC Westpac Banking Corp Sydney, Australia	$2.79M	-$3.71M	5	0.03%	Reduced
602	Ameritas Investment Partners Lincoln, Nebraska	$2.79M	+$165K	6	0.2%	Increased
603	SAM Symphony Asset Management San Francisco, California	$2.71M	-$2.31M	2	0.28%	Reduced
604	TC TFS Capital West Chester, Pennsylvania	$2.71M	+$1.33M	2	0.23%	Increased
605	Montag & Associates Atlanta, Georgia	$2.69M	-$109K	2	0.44%	Reduced
606	Stifel Financial St. Louis, Missouri	$2.62M	-$1.15M	6	0.02%	Reduced
607	O'Shaughnessy Asset Management Stamford, Connecticut	$2.61M	-$514K	2	0.05%	Reduced
608	AHL Partners London, United Kingdom	$2.6M	+$2.78M	3	0.2%	New
609	SLF Sun Life Financial Toronto, Ontario, Canada	$2.6M	-$147K	1	0.27%	Reduced
610	LBIM Land & Buildings Investment Management Stamford, Connecticut	$2.59M	-$10.2M	1	2.53%	Reduced
611	Profund Advisors Bethesda, Maryland	$2.56M	-$1.85M	7	0.12%	Reduced
612	RHJA Rice Hall James & Associates San Diego, California	$2.54M	-$44.2K	1	0.18%	Reduced
613	OA Omega Advisors New York	$2.54M	+$2.94M	1	0.04%	New
614	QAM Quantres Asset Management Cayman, Cayman Islands	$2.52M	+$1.32M	3	2.55%	Increased
615	TCM Texan Capital Management Houston, Texas	$2.51M	+$853K	1	1.06%	Increased
616	GIP Granite Investment Partners El Segundo, California	$2.5M	+$321K	2	0.34%	Increased
617	GLAM Gardner Lewis Asset Management Chadds Ford, Pennsylvania	$2.47M	$0	1	0.49%	Maintained
618	THCM Tipp Hill Capital Management New York	$2.46M	+$2.63M	2	2.59%	New
619	Verition Fund Management Greenwich, Connecticut	$2.46M	+$1.54M	6	0.35%	Increased
620	KFA Kelleher Financial Advisors New York	$2.44M	-$7.59K	1	1.32%	Reduced
621	GCG Giovine Capital Group Santa Monica, California	$2.42M	$0	1	1.42%	Maintained
622	GMIM General Motors Investment Management New York	$2.42M	+$458K	4	0.2%	Increased
623	GMCM Gruber & McBaine Capital Management San Francisco, California	$2.41M	+$277K	1	0.68%	Increased
624	Truist Financial Charlotte, North Carolina	$2.37M	+$414K	2	0.07%	Increased
625	WEC Winslow Evans & Crocker Boston, Massachusetts	$2.37M	+$111K	7	0.68%	Increased