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 | |
|---|---|---|---|---|---|---|---|
| 26 |
IAM
Impala Asset Management
Palm Beach,
Florida
| $410M | +$216M | 3 | 14.74% | Increased |
|
| 27 |
Bank of America
Charlotte,
North Carolina
| $409M | +$56.9M | 25 | 0.15% | Increased |
|
| 28 |
UBS
Zurich,
Switzerland
| $397M | +$53.7M | 27 | 0.35% | Increased |
|
| 29 |
AllianceBernstein
Nashville,
Tennessee
| $388M | -$208M | 19 | 0.34% | Reduced |
|
| 30 |
Wells Fargo
San Francisco,
California
| $352M | +$11.4M | 24 | 0.15% | Increased |
|
| 31 |
PCM
Pennant Capital Management
Summit,
New Jersey
| $341M | +$9.28M | 2 | 5.8% | Increased |
|
| 32 |
Putnam Investments
Boston,
Massachusetts
| $334M | +$54.2M | 10 | 0.75% | Increased |
|
| 33 |
Citigroup
New York
| $331M | -$1.4M | 22 | 0.34% | Reduced |
|
| 34 |
Norges Bank
Oslo,
Norway
| $326M | +$4.12M | 13 | 0.18% | Increased |
|
| 35 |
Manning & Napier Advisors
Fairport,
New York
| $284M | +$170M | 5 | 1.17% | Increased |
|
| 36 |
Geode Capital Management
Boston,
Massachusetts
| $278M | +$11.8M | 22 | 0.19% | Increased |
|
| 37 |
BlackRock Advisors
Wilmington,
Delaware
| $268M | -$6.56M | 23 | 0.26% | Reduced |
|
| 38 |
Guggenheim Capital
Chicago,
Illinois
| $267M | +$164M | 17 | 0.76% | Increased |
|
| 39 |
Russell Frank Company
Seattle,
Washington
| $266M | +$59.9M | 19 | 0.47% | Increased |
|
| 40 |
BlackRock Group
London,
United Kingdom
| $261M | +$16.4M | 18 | 0.16% | Increased |
|
| 41 |
Sanders Capital
West Palm Beach,
Florida
| $256M | +$193M | 2 | 2.97% | Increased |
|
| 42 |
Morgan Stanley
New York
| $251M | -$281M | 28 | 0.11% | Reduced |
|
| 43 |
TCW Group
Los Angeles,
California
| $248M | +$43.7M | 7 | 1.03% | Increased |
|
| 44 |
Ameriprise
Minneapolis,
Minnesota
| $244M | -$47.4M | 24 | 0.15% | Reduced |
|
| 45 |
Janus Henderson Investors US
Denver,
Colorado
| $239M | +$7.23M | 10 | 0.22% | Increased |
|
| 46 |
Columbia Wanger Asset Management
Chicago,
Illinois
| $233M | $0 | 3 | 0.92% | Maintained |
|
| 47 |
Nomura Holdings
Tokyo,
Japan
| $232M | -$8.38M | 11 | 0.07% | Reduced |
|
| 48 |
Royce & Associates
New York
| $213M | +$22.6M | 11 | 0.63% | Increased |
|
| 49 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $211M | -$85.6M | 23 | 0.15% | Reduced |
|
| 50 |
EC
EJF Capital
Arlington,
Virginia
| $211M | +$14.4M | 4 | 12.62% | Increased |
|