← 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
626
OA
Oxbow Advisors
Texas
$3.05M +$3M 2 0.38% Increased
627
AW
ACG Wealth
Georgia
$3.02M +$1.61M 1 0.67% Increased
628
ORI
Oak Ridge Investments
Illinois
$3M +$3.07M 1 0.07% New
629
MSTVIM
Messner & Smith Theme Value Investment Management
California
$3M -$455K 2 4.8% Reduced
630
RJA
Robshaw & Julian Associates
New York
$2.99M -$9.36K 1 2.32% Reduced
631
DA
Denali Advisors
California
$2.97M +$467K 4 0.66% Increased
632
SRSA
S.R. Schill & Associates
Washington
$2.96M -$431K 2 2.06% Reduced
633
OIM
Orca Investment Management
Oregon
$2.95M -$89.9K 1 3.25% Reduced
634
HL Financial Services
HL Financial Services
Kentucky
$2.94M -$2.81M 2 0.08% Reduced
635
TCM
Timpani Capital Management
Wisconsin
$2.94M +$99.9K 2 1.19% Increased
636
MLIC
Mandatum Life Insurance Company
Finland
$2.92M +$2.91M 1 0.4% New
637
TAM
Tealwood Asset Management
Minnesota
$2.92M +$11.9K 1 1.37% Increased
638
CC
Cannell Capital
Wyoming
$2.92M -$7.3M 1 1.23% Reduced
639
PC
Pier Capital
Connecticut
$2.92M +$3.5M 1 0.5% New
640
CIBC World Markets
CIBC World Markets
New York
$2.87M +$142K 1 0.06% Increased
641
FA
Fagan Associates
New York
$2.85M -$270K 1 1.9% Reduced
642
First Citizens Bank & Trust
First Citizens Bank & Trust
North Carolina
$2.85M +$949K 3 0.21% Increased
643
WCBA
Weaver C. Barksdale & Associates
Tennessee
$2.81M +$5.66K 7 2.19% Increased
644
DCM
Decatur Capital Management
Georgia
$2.79M +$978K 1 0.36% Increased
645
GS
GAM Systematic
United Kingdom
$2.79M -$2.19M 6 0.79% Reduced
646
VAM
Verity Asset Management
North Carolina
$2.78M -$3.76M 1 3.19% Reduced
647
OCAM
Onex Canada Asset Management
Ontario, Canada
$2.78M -$144K 1 0.2% Reduced
648
QIM
Quantitative Investment Management
Virginia
$2.77M +$374K 2 0.17% Increased
649
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$2.76M -$8.45M 3 0.03% Reduced
650
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.76M -$3.55M 2 0.01% Reduced