← 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
701	DMK David M. Knott	$2.64M	+$389K	2	1.24%	Increased
702	Vident Investment Advisory Alpharetta, Georgia	$2.63M	+$526K	3	0.15%	Increased
703	FTC Farmers Trust Company Youngstown, Ohio	$2.6M	+$130K	1	0.81%	Increased
704	AC AWH Capital Dallas, Texas	$2.58M	-$4.16M	1	6.43%	Reduced
705	Castle Hook Partners New York	$2.56M	-$2.4M	1	0.33%	Reduced
706	FWC First Washington Corp Seattle, Washington	$2.56M	-$58.2K	2	1.4%	Reduced
707	Meag Munich Ergo Munich, Germany	$2.56M	-$4.03M	2	0.31%	Reduced
708	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$2.54M	+$119K	1	3.2%	Increased
709	Synovus Financial Columbus, Georgia	$2.54M	+$400K	8	0.05%	Increased
710	FIM Freedom Investment Management Hartford, Connecticut	$2.52M	-$278K	4	0.2%	Reduced
711	BBA BLB&B Advisors Montgomeryville, Pennsylvania	$2.52M	+$127K	1	0.35%	Increased
712	TSS Two Sigma Securities New York	$2.51M	-$878K	4	0.03%	Reduced
713	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$2.49M	-$755K	4	0.05%	Reduced
714	POIA Pin Oak Investment Advisors Houston, Texas	$2.48M	+$1.41M	2	2.2%	Increased
715	OIA Optimum Investment Advisors Chicago, Illinois	$2.48M	-$234K	6	0.85%	Reduced
716	Freestone Capital Holdings Seattle, Washington	$2.47M	-$735K	1	0.17%	Reduced
717	Acadian Asset Management Boston, Massachusetts	$2.46M	-$28.5M	10	0.01%	Reduced
718	AMI Amica Mutual Insurance Providence, Rhode Island	$2.45M	-$984K	5	0.32%	Reduced
719	NA Neuburgh Advisers Los Angeles, California	$2.45M	-$1.52M	6	0.1%	Reduced
720	Livforsakringsbolaget Skandia Stockholm, Sweden	$2.45M	-$45.6K	6	0.37%	Reduced
721	Regions Financial Corp Birmingham, Alabama	$2.45M	-$1.43M	11	0.03%	Reduced
722	ACM Argyle Capital Management Center Valley, Pennsylvania	$2.44M	$0	1	1.03%	Maintained
723	BFIM Beese Fulmer Investment Management Canton, Ohio	$2.44M	-$218K	1	0.55%	Reduced
724	RGI River Global Investors London, United Kingdom	$2.44M	+$2.56M	1	0.21%	New
725	GCM GoodHaven Capital Management Millburn, New Jersey	$2.41M	+$2.66M	1	1.9%	New