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 |
Janus Henderson Investors US
Denver,
Colorado
| $376M | +$35.9M | 8 | 0.33% | Increased |
|
| 27 |
TIAA CREF Investment Management
New York
| $359M | +$4.56M | 22 | 0.28% | Increased |
|
| 28 |
BlackRock Group
London,
United Kingdom
| $336M | +$13.7M | 23 | 0.18% | Increased |
|
| 29 |
Ameriprise
Minneapolis,
Minnesota
| $327M | -$9.6M | 17 | 0.19% | Reduced |
|
| 30 |
T. Rowe Price Associates
Baltimore,
Maryland
| $325M | -$3.17M | 20 | 0.07% | Reduced |
|
| 31 |
Morgan Stanley
New York
| $309M | -$169M | 28 | 0.12% | Reduced |
|
| 32 |
BlackRock Advisors
Wilmington,
Delaware
| $303M | +$23.4M | 23 | 0.32% | Increased |
|
| 33 |
MVP
Miller Value Partners
Sarasota,
Florida
| $294M | -$30.7M | 5 | 11.32% | Reduced |
|
| 34 |
AQR Capital Management
Greenwich,
Connecticut
| $290M | +$55M | 13 | 0.52% | Increased |
|
| 35 |
Wells Fargo
San Francisco,
California
| $284M | -$31.4M | 27 | 0.11% | Reduced |
|
| 36 |
Principal Financial Group
Des Moines,
Iowa
| $283M | +$5.64M | 15 | 0.41% | Increased |
|
| 37 |
Invesco
Atlanta,
Georgia
| $269M | +$2.51M | 22 | 0.11% | Increased |
|
| 38 |
Aristotle Capital Management
Los Angeles,
California
| $262M | +$8.35M | 1 | 3.04% | Increased |
|
| 39 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $260M | -$93.2M | 25 | 0.2% | Reduced |
|
| 40 |
Element Capital Management
New York
| $259M | +$1.36M | 10 | 38.34% | Increased |
|
| 41 |
AllianceBernstein
Nashville,
Tennessee
| $248M | -$64.4M | 19 | 0.21% | Reduced |
|
| 42 |
GC
Greenlight Capital
New York
| $239M | $0 | 2 | 4.06% | Maintained |
|
| 43 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| $236M | +$10.8K | 3 | 4.67% | Increased |
|
| 44 |
IAM
Impala Asset Management
Palm Beach,
Florida
| $234M | -$64.5M | 2 | 15.23% | Reduced |
|
| 45 |
TCW Group
Los Angeles,
California
| $227M | -$60.7M | 6 | 1.67% | Reduced |
|
| 46 |
UBS Group
Zurich,
Switzerland
| $223M | -$32.9M | 27 | 0.15% | Reduced |
|
| 47 |
OppenheimerFunds
New York
| $215M | -$1.22M | 12 | 0.29% | Reduced |
|
| 48 |
Capital World Investors
Los Angeles,
California
| $213M | -$152M | 7 | 0.06% | Reduced |
|
| 49 |
UBS AM
Chicago,
Illinois
| $205M | -$2.26M | 19 | 0.24% | Reduced |
|
| 50 |
Citigroup
New York
| $202M | -$10.9M | 27 | 0.23% | Reduced |
|