← 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
MC
Muhlenkamp & Co
Pennsylvania
$5.92M $0 1 2.26% Maintained
602
Prelude Capital Management
Prelude Capital Management
New York
$5.9M +$53.7K 9 0.37% Increased
603
Brinker Capital
Brinker Capital
Pennsylvania
$5.86M +$940K 6 0.22% Increased
604
Essex Investment Management
Essex Investment Management
Massachusetts
$5.84M +$169 2 0.73% Increased
605
CCM
Cerrano Capital Management
New York
$5.84M -$1.35M 1 0.99% Reduced
606
Lyell Wealth Management
Lyell Wealth Management
California
$5.83M -$2.05M 2 2.13% Reduced
607
Cambiar Investors
Cambiar Investors
Colorado
$5.8M -$823K 1 0.1% Reduced
608
VCM
Venator Capital Management
Ontario, Canada
$5.77M -$2.48M 1 3.95% Reduced
609
SBCM
Schwerin Boyle Capital Management
Massachusetts
$5.75M $0 1 0.63% Maintained
610
Quantbot Technologies
Quantbot Technologies
New York
$5.74M -$5.17M 8 0.39% Reduced
611
PM
Precept Management
Texas
$5.73M +$2.35M 3 1.72% Increased
612
Osterweis Capital Management
Osterweis Capital Management
California
$5.72M +$586K 1 0.37% Increased
613
Advisor Group
Advisor Group
Arizona
$5.71M -$1.8M 23 0.08% Reduced
614
SCA
Sippican Capital Advisors
Massachusetts
$5.62M -$111K 2 5.62% Reduced
615
OKSA
O'Keefe Stevens Advisory
New York
$5.62M +$2.43M 1 4.48% Increased
616
Lowe Brockenbrough & Co
Lowe Brockenbrough & Co
Virginia
$5.6M -$271K 2 0.82% Reduced
617
Laffer Tengler Investments
Laffer Tengler Investments
Tennessee
$5.58M $0 3 1.43% Maintained
618
Lombard Odier Asset Management (USA)
Lombard Odier Asset Management (USA)
New York
$5.58M -$2.74M 1 0.36% Reduced
619
Group One Trading
Group One Trading
Illinois
$5.58M +$2.36M 9 0.05% Increased
620
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$5.58M -$5.87M 6 0.07% Reduced
621
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$5.55M +$3.99M 5 0.61% Increased
622
RIM
Redpoint Investment Management
Australia
$5.48M +$2.23M 3 0.3% Increased
623
Liberty Mutual Group Asset Management
Liberty Mutual Group Asset Management
Massachusetts
$5.42M -$636K 7 0.14% Reduced
624
Skylands Capital
Skylands Capital
Wisconsin
$5.4M -$46K 2 0.71% Reduced
625
AT Bancorp
AT Bancorp
Iowa
$5.4M +$1.88M 1 0.6% Increased