← 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
801	SBIA Sheaff Brock Investment Advisors Indianapolis, Indiana	$1.14M	+$333K	3	0.14%	Increased
802	O'Shaughnessy Asset Management Stamford, Connecticut	$1.14M	-$949K	4	0.03%	Reduced
803	CCM Cadence Capital Management Boston, Massachusetts	$1.13M	-$673K	1	0.08%	Reduced
804	ADBIC A.D. Beadell Investment Counsel Mequon, Wisconsin	$1.13M	+$1.18M	1	0.96%	New
805	Bessemer Group Woodbridge, New Jersey	$1.13M	+$358K	5	0.01%	Increased
806	Kornitzer Capital Management Shawnee Mission, Kansas	$1.12M	+$1.23M	1	0.02%	New
807	QIM Quantitative Investment Management Charlottesville, Virginia	$1.11M	-$870K	2	0.03%	Reduced
808	EA Edge Advisors Atlanta, Georgia	$1.1M	+$1.03M	5	0.14%	New
809	Empirical Finance Havertown, Pennsylvania	$1.1M	+$1.05M	5	0.74%	New
810	MHS M Holdings Securities Portland, Oregon	$1.1M	-$24K	3	0.38%	Reduced
811	JC JBF Capital Aspen, Colorado	$1.09M	$0	2	0.14%	Maintained
812	CI Cigna Investments Bloomfield, Connecticut	$1.07M	+$1.08M	4	0.12%	New
813	MVA Mount Vernon Associates Baltimore, Maryland	$1.07M	$0	2	2.1%	Maintained
814	APFBOT Amica Pension Fund Board of Trustees Providence, Rhode Island	$1.06M	-$682K	3	0.13%	Reduced
815	AWW Alan W. Weber	$1.05M	$0	1	0.64%	Maintained
816	Avantax Planning Partners Dubuque, Iowa	$1.04M	+$1.03M	1	0.11%	New
817	RIM Rampart Investment Management Hartford, Connecticut	$1.01M	-$3.37K	2	0.37%	Reduced
818	NSEDCP NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$1.01M	$0	3	0.2%	Maintained
819	NFG Next Financial Group Houston, Texas	$1M	+$39K	11	0.18%	Increased
820	BA Birinyi Associates Westport, Connecticut	$1M	-$639K	1	0.57%	Reduced
821	ZCM Zebra Capital Management Stamford, Connecticut	$1M	+$956K	1	0.3%	New
822	CWM Concert Wealth Management San Jose, California	$996K	-$239K	2	0.12%	Reduced
823	FIB First Interstate Bank Billings, Montana	$994K	+$447K	6	0.2%	Increased
824	FRM Fox Run Management Greenwich, Connecticut	$990K	+$598K	3	0.52%	Increased
825	FIM Freedom Investment Management Hartford, Connecticut	$990K	-$302K	2	0.06%	Reduced