← 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
651	ED Exane Derivatives Paris, France	$4.2M	+$4.12M	5	0.74%	Increased
652	Empirical Finance Havertown, Pennsylvania	$4.17M	+$31.1K	2	1.14%	Increased
653	PC Pecaut & Co Sioux City, Iowa	$4.07M	-$349K	1	2.78%	Reduced
654	BBA BLB&B Advisors Montgomeryville, Pennsylvania	$4.06M	+$121K	1	0.47%	Increased
655	RCM Rockshelter Capital Management Canonsburg, Pennsylvania	$4.04M	-$189K	1	1.38%	Reduced
656	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$4.04M	-$39.2K	1	4.37%	Reduced
657	PCM Prelude Capital Management New York	$4.03M	-$553K	8	0.2%	Reduced
658	DA Duality Advisers Miami, Florida	$4M	-$15.1K	2	0.35%	Reduced
659	TAM Tealwood Asset Management Minneapolis, Minnesota	$3.99M	-$192K	1	1.63%	Reduced
660	AM Account Management Boxford, Massachusetts	$3.99M	$0	1	3.44%	Maintained
661	LIA LS Investment Advisors Bloomfield Hills, Michigan	$3.99M	-$83.4K	13	0.24%	Reduced
662	CIBC World Market Toronto, Ontario, Canada	$3.98M	-$3.56M	7	0.02%	Reduced
663	VCM Vision Capital Management Portland, Oregon	$3.98M	-$16K	1	1.04%	Reduced
664	OI Oakbrook Investments Lisle, Illinois	$3.98M	-$130K	4	0.24%	Reduced
665	Davis Selected Advisers Tucson, Arizona	$3.96M	+$41.7K	1	0.02%	Increased
666	CC CQS Cayman Camana Bay, Grand Cayman, Cayman Islands	$3.96M	+$505K	1	0.16%	Increased
667	CWG Cornerstone Wealth Group Huntersville, North Carolina	$3.93M	+$735K	3	1.06%	Increased
668	SCM SOL Capital Management Rockville, Maryland	$3.92M	-$254K	1	1.07%	Reduced
669	AAP Ardsley Advisory Partners Stamford, Connecticut	$3.9M	-$114K	1	0.62%	Reduced
670	DCM Dimension Capital Management Coral Gables, Florida	$3.88M	+$821K	2	1.31%	Increased
671	KFA Kays Financial Advisory Atlanta, Georgia	$3.86M	+$38.5K	1	0.71%	Increased
672	GC Gratia Capital Los Angeles, California	$3.85M	-$2.5M	2	7.4%	Reduced
673	CCP Corient Capital Partners Newport Beach, California	$3.84M	-$698K	3	0.59%	Reduced
674	FTC Farmers Trust Company Youngstown, Ohio	$3.79M	+$24.3K	1	1.07%	Increased
675	SCM SG Capital Management Chicago, Illinois	$3.79M	+$3.59M	1	0.6%	New