← 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	EC Eminence Capital New York	$436M	-$27.2M	1	7.81%	Reduced
27	Pershing Square Capital Management New York	$418M	$0	1	7.02%	Maintained
28	FCM Fairholme Capital Management South Miami, Florida	$416M	-$481K	1	40.26%	Reduced
29	Deutsche Bank Frankfurt Am Main Ge, Germany	$413M	-$10.1M	27	0.31%	Reduced
30	Ameriprise Minneapolis, Minnesota	$401M	+$11.8M	18	0.21%	Increased
31	Boston Partners Boston, Massachusetts	$394M	-$162M	5	0.5%	Reduced
32	H Hexavest Montreal, Quebec, Canada	$383M	+$16.1M	6	4.55%	Increased
33	Capital Research Global Investors Los Angeles, California	$382M	-$83.3M	4	0.12%	Reduced
34	Millennium Management New York	$374M	+$55.7M	19	0.69%	Increased
35	CGM Capital Growth Management Boston, Massachusetts	$364M	+$88.5M	7	16.08%	Increased
36	Russell Investments Group London, United Kingdom	$360M	+$8.13M	20	0.66%	Increased
37	Renaissance Technologies New York	$355M	-$36.2M	19	0.5%	Reduced
38	Credit Suisse Zurich, Switzerland	$354M	-$11.6M	21	0.32%	Reduced
39	Prudential Financial Newark, New Jersey	$354M	+$52.9M	20	0.55%	Increased
40	Horizon Kinetics New York	$343M	-$17.4M	6	10.82%	Reduced
41	Donald Smith & Co New York	$328M	+$72.2M	4	8.45%	Increased
42	AllianceBernstein Nashville, Tennessee	$307M	+$90M	20	0.24%	Increased
43	Aristotle Capital Management Los Angeles, California	$295M	+$3.52M	1	2.69%	Increased
44	Charles Schwab San Francisco, California	$288M	+$30.1M	23	0.29%	Increased
45	Wells Fargo San Francisco, California	$287M	-$47.7M	27	0.09%	Reduced
46	UBS Group Zurich, Switzerland	$281M	+$8.92M	28	0.15%	Increased
47	Royal Bank of Canada Toronto, Ontario, Canada	$274M	+$5.46M	28	0.15%	Increased
48	GC Greenlight Capital New York	$266M	$0	2	3.7%	Maintained
49	Nomura Holdings Tokyo, Japan	$263M	+$70.8M	6	0.68%	Increased
50	Victory Capital Management San Antonio, Texas	$261M	+$12.8M	15	0.62%	Increased