← 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
26	Wells Fargo San Francisco, California	$419M	+$43.2M	27	0.16%	Increased
27	Morgan Stanley New York	$416M	+$84.2M	28	0.14%	Increased
28	Russell Frank Company Seattle, Washington	$391M	+$37M	20	0.63%	Increased
29	FCM Fairholme Capital Management South Miami, Florida	$382M	-$2.07M	1	7.78%	Reduced
30	Geode Capital Management Boston, Massachusetts	$381M	+$5.76M	25	0.22%	Increased
31	Capital Research Global Investors Los Angeles, California	$368M	$0	4	0.12%	Maintained
32	Ameriprise Minneapolis, Minnesota	$366M	+$22.7M	19	0.21%	Increased
33	Cohen & Steers New York	$362M	-$117M	2	1.1%	Reduced
34	UBS Group Zurich, Switzerland	$342M	+$588K	28	0.23%	Increased
35	TIAA CREF Investment Management New York	$340M	+$5.55M	22	0.24%	Increased
36	GC Greenlight Capital New York	$337M	+$78.5M	2	4.23%	Increased
37	Guggenheim Capital Chicago, Illinois	$322M	+$13.8M	16	0.79%	Increased
38	PCM Pennant Capital Management Summit, New Jersey	$302M	-$15.4M	2	6.01%	Reduced
39	MVP Miller Value Partners Sarasota, Florida	$301M	+$36.5M	6	10.43%	Increased
40	BlackRock Group London, United Kingdom	$294M	-$10.4M	20	0.16%	Reduced
41	Citigroup New York	$292M	+$24M	25	0.26%	Increased
42	Principal Financial Group Des Moines, Iowa	$276M	+$63.9M	13	0.41%	Increased
43	Capital World Investors Los Angeles, California	$276M	$0	9	0.07%	Maintained
44	Janus Henderson Investors US Denver, Colorado	$271M	+$56M	9	0.22%	Increased
45	MAM Marketfield Asset Management New York	$269M	-$127M	6	9.42%	Reduced
46	LPC Long Pond Capital New York	$265M	-$9.92M	2	9.71%	Reduced
47	Aristotle Capital Management Los Angeles, California	$258M	+$6.99M	1	3.04%	Increased
48	OAMG Odey Asset Management Group London, United Kingdom	$251M	-$58.5M	4	14.85%	Reduced
49	Soros Fund Management New York	$246M	$0	4	2.29%	Maintained
50	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$244M	+$2.39M	3	4.36%	Increased