← 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
BIC
B&I Capital
Switzerland
$9.82M -$1.02M 1 3.09% Reduced
652
Atlantic Union Bankshares
Atlantic Union Bankshares
Virginia
$9.8M +$1.69M 2 0.91% Increased
653
LCG
Lisanti Capital Growth
New York
$9.69M +$7.87M 3 2.29% New
654
Churchill Management
Churchill Management
California
$9.56M -$216K 1 0.15% Reduced
655
FP
Factorial Partners
New York
$9.56M -$37.3K 6 6.05% Reduced
656
GCCM
Gate City Capital Management
Illinois
$9.51M +$7.71M 1 9.06% New
657
OQS
Occudo Quantitative Strategies
Florida
$9.46M -$5.93M 8 1.28% Reduced
658
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$9.46M +$398K 3 0.04% Increased
659
Martingale Asset Management
Martingale Asset Management
Massachusetts
$9.4M -$342K 6 0.19% Reduced
660
Rockefeller Capital Management
Rockefeller Capital Management
New York
$9.38M -$878K 3 0.03% Reduced
661
LWM
Lodestone Wealth Management
Washington
$9.32M -$551K 3 5.39% Reduced
662
GCP
GSA Capital Partners
United Kingdom
$9.3M -$5.97M 12 0.78% Reduced
663
GCIA
Gabelli & Co Investment Advisers
New York
$9.28M -$2.17M 1 1.74% Reduced
664
Montag & Associates
Montag & Associates
Georgia
$9.25M +$540K 7 0.52% Increased
665
One Capital Management
One Capital Management
California
$9.23M -$5.36M 2 0.37% Reduced
666
MLM
Mount Lucas Management
Pennsylvania
$9.22M +$2.05M 2 2.65% Increased
667
Advisors Asset Management
Advisors Asset Management
Colorado
$9.19M -$4.15M 6 0.19% Reduced
668
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$9.17M -$3.58M 15 0.25% Reduced
669
Davis Selected Advisers
Davis Selected Advisers
Arizona
$9.14M -$388K 1 0.05% Reduced
670
1C
1623 Capital
Virginia
$9.1M +$43.2K 1 4.99% Increased
671
MAA
Mraz Amerine & Associates
California
$9.09M -$33.1K 3 1.9% Reduced
672
MAI Capital Management
MAI Capital Management
Ohio
$9.06M -$12.7M 8 0.12% Reduced
673
NC
NBW Capital
Massachusetts
$9.04M -$202K 1 1.98% Reduced
674
BCA
Bernzott Capital Advisors
California
$9.02M -$2.15M 1 3.52% Reduced
675
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$8.99M +$56.6K 2 0.4% Increased