← 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	First Manhattan New York	$3.49M	-$142K	9	0.02%	Reduced
602	Truist Financial Charlotte, North Carolina	$3.45M	+$105K	2	0.09%	Increased
603	MAA Mraz Amerine & Associates Modesto, California	$3.39M	+$1.34M	3	1.27%	Increased
604	Trexquant Investment Stamford, Connecticut	$3.36M	-$1.03M	3	0.38%	Reduced
605	Commonwealth Equity Services Waltham, Massachusetts	$3.35M	+$483K	6	0.03%	Increased
606	MWVC Morgens Waterfall Vintiadis & Co New York	$3.34M	+$3.28M	1	2.1%	New
607	CIBC Asset Management Toronto, Ontario, Canada	$3.34M	+$92.8K	5	0.02%	Increased
608	AMI Amica Mutual Insurance Providence, Rhode Island	$3.33M	+$239K	5	0.29%	Increased
609	Profund Advisors Bethesda, Maryland	$3.32M	-$1.36M	7	0.14%	Reduced
610	Livforsakringsbolaget Skandia Stockholm, Sweden	$3.31M	$0	4	0.16%	Maintained
611	Crawford Investment Counsel Atlanta, Georgia	$3.29M	-$415K	1	0.12%	Reduced
612	RP RR Partners New York	$3.26M	-$47.1M	1	0.12%	Reduced
613	Bridgeway Capital Management Houston, Texas	$3.25M	+$1.21M	6	0.06%	Increased
614	EULAV Asset Management Sarasota, Florida	$3.25M	-$562K	1	0.17%	Reduced
615	RegentAtlantic Capital Morristown, New Jersey	$3.25M	-$122K	2	0.29%	Reduced
616	New Mexico Educational Retirement Board Santa Fe, New Mexico	$3.24M	-$274K	4	0.16%	Reduced
617	SCA Stonebridge Capital Advisors St Paul, Minnesota	$3.18M	+$98.4K	1	1.22%	Increased
618	RCM Rotella Capital Management Bellevue, Washington	$3.14M	+$1.85M	1	2.58%	Increased
619	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	$3.13M	+$3.15M	1	0.23%	New
620	FP Foundry Partners Minneapolis, Minnesota	$3.13M	-$3.11M	3	0.25%	Reduced
621	LKIM Lawson Kroeker Investment Management Omaha, Nebraska	$3.12M	-$85.5K	1	0.93%	Reduced
622	SAMNY Samsung Asset Management (New York) New York	$3.06M	-$1.14M	1	1.03%	Reduced
623	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$3.06M	-$14.9K	4	0.1%	Reduced
624	MFAM Motley Fool Asset Management Alexandria, Virginia	$3.06M	+$149K	1	0.54%	Increased
625	SC Sophrosyne Capital New York	$3.05M	-$230K	1	22.83%	Reduced