← 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	CP Cumberland Partners Toronto, Ontario, Canada	$10.7M	+$1.33M	2	0.98%	Increased
627	ECM Elgethun Capital Management Sioux Falls, South Dakota	$10.7M	-$3.7M	5	3.03%	Reduced
628	WG Watchman Group Plano, Texas	$10.7M	-$100K	3	3.51%	Reduced
629	MCM Maltese Capital Management New York	$10.6M	-$525K	1	2.99%	Reduced
630	Soros Fund Management New York	$10.6M	-$3.87M	1	0.14%	Reduced
631	NG NatWest Group Edinburgh, Scotland, United Kingdom	$10.5M	-$444K	1	4.41%	Reduced
632	South Dakota Investment Council Sioux Falls, South Dakota	$10.3M	-$411K	6	0.22%	Reduced
633	Elo Mutual Pension Insurance Espoo, Finland	$10.3M	+$262K	4	0.28%	Increased
634	IAN Integrated Advisors Network Dallas, Texas	$10.3M	+$2.95M	5	0.58%	Increased
635	ERWM Elk River Wealth Management Denver, Colorado	$10.3M	-$67.1K	1	1.97%	Reduced
636	BDAM Blue Door Asset Management Stamford, Connecticut	$10.3M	-$1.13M	1	5.56%	Reduced
637	CIBC Private Wealth Group Atlanta, Georgia	$10.3M	+$302K	10	0.02%	Increased
638	CM Capital Management Glen Allen, Virginia	$10.2M	-$1.79M	1	2.01%	Reduced
639	Inspire Investing Meridian, Idaho	$10.2M	+$713K	13	1.12%	Increased
640	Kentucky Retirement Systems Frankfort, Kentucky	$10.2M	-$254K	4	0.32%	Reduced
641	LAM L2 Asset Management Wayland, Massachusetts	$10.2M	-$25.2M	4	4.17%	Reduced
642	APF Alaska Permanent Fund Juneau, Alaska	$10.1M	+$441K	5	0.17%	Increased
643	BCM Brightline Capital Management Miami, Florida	$10.1M	+$8.2M	1	11%	New
644	KTA Keeley-Teton Advisors Chicago, Illinois	$10.1M	-$5.01K	5	1.31%	Reduced
645	AMAL Asset Management Advisors LLC Oklahoma City, Oklahoma	$10.1M	-$97.7K	1	8.28%	Reduced
646	NewEdge Advisors New Orleans, Louisiana	$10.1M	+$1.52M	20	0.1%	Increased
647	Penserra Capital Management Orinda, California	$10.1M	+$36.4K	16	0.19%	Increased
648	CIM Contravisory Investment Management Norwell, Massachusetts	$9.93M	+$104K	6	2.43%	Increased
649	SAM Securian Asset Management St Paul, Minnesota	$9.91M	-$1.09M	7	0.28%	Reduced
650	BL BCWM LLC Overland Park, Kansas	$9.91M	-$216K	1	3.36%	Reduced