← 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
876	AWW Alan W. Weber	$731K	$0	1	0.62%	Maintained
877	Clifford Swan Investment Counsel Pasadena, California	$728K	$0	1	0.05%	Maintained
878	NFG Next Financial Group Houston, Texas	$727K	-$52K	7	0.23%	Reduced
879	Regents of the University of California Oakland, California	$725K	+$670K	1	0.73%	New
880	MAM Meeder Asset Management Dublin, Ohio	$715K	-$1.22M	1	0.08%	Reduced
881	Diversified Trust Memphis, Tennessee	$711K	$0	1	0.06%	Maintained
882	FFA First Foundation Advisors Irvine, California	$711K	-$127K	1	0.06%	Reduced
883	AIC Ayalon Insurance Company Ramat Gan, Israel	$706K	+$667K	1	0.43%	New
884	Conning Inc Hartford, Connecticut	$703K	-$2.44K	3	0.03%	Reduced
885	CBT Central Bank & Trust Lexington, Kentucky	$697K	-$37.4K	2	0.23%	Reduced
886	PG Patten Group Chattanooga, Tennessee	$685K	+$117K	1	0.35%	Increased
887	PRC Platte River Capital Denver, Colorado	$680K	+$663K	1	0.31%	New
888	AIM Allen Investment Management New York	$678K	-$87.6K	1	0.05%	Reduced
889	NCM Noesis Capital Mangement Boca Raton, Florida	$676K	-$20.3K	1	0.28%	Reduced
890	JWM Jacobus Wealth Management Milwaukee, Wisconsin	$667K	$0	1	0.17%	Maintained
891	AAM AR Asset Management West Hollywood, California	$666K	$0	1	0.27%	Maintained
892	BO Bank OZK Little Rock, Arkansas	$666K	-$56.9K	1	0.24%	Reduced
893	MIS Morningstar Investment Services Chicago, Illinois	$662K	+$12.1K	1	0.03%	Increased
894	TFA Transamerica Financial Advisors St. Petersburg, Florida	$659K	-$16.9K	3	0.05%	Reduced
895	Chartwell Investment Partners Berywn, Pennsylvania	$652K	-$20.5M	2	0.01%	Reduced
896	SC Saiers Capital New York	$650K	-$526K	4	0.5%	Reduced
897	CNBT Canandaigua National Bank & Trust Canandaigua, New York	$645K	-$6.7K	1	0.19%	Reduced
898	NCA NCM Capital Advisers Durham, North Carolina	$633K	$0	1	0.85%	Maintained
899	CGI Caerus Global Investors New York	$627K	-$1.51M	1	1.71%	Reduced
900	SEC Seven Eight Capital New York	$624K	+$452K	4	1.04%	Increased