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 |
FCM
Fairholme Capital Management
South Miami,
Florida
| $478M | +$19.2M | 1 | 48.67% | Increased |
|
| 27 |
EC
Eminence Capital
New York
| $472M | +$17.6M | 1 | 8.04% | Increased |
|
| 28 |
Viking Global Investors
Stamford,
Connecticut
| $463M | -$33.9M | 2 | 3.12% | Reduced |
|
| 29 |
Prudential Financial
Newark,
New Jersey
| $445M | +$58.5M | 20 | 0.66% | Increased |
|
| 30 |
Cohen & Steers
New York
| $440M | -$43.2M | 1 | 1.17% | Reduced |
|
| 31 |
Ameriprise
Minneapolis,
Minnesota
| $435M | +$16M | 17 | 0.22% | Increased |
|
| 32 |
H
Hexavest
Montreal,
Quebec, Canada
| $397M | -$13.6M | 6 | 5.16% | Reduced |
|
| 33 |
Donald Smith & Co
New York
| $377M | -$2.04M | 4 | 9.18% | Reduced |
|
| 34 |
Russell Investments Group
London,
United Kingdom
| $371M | -$10.1M | 20 | 0.66% | Reduced |
|
| 35 |
Capital Research Global Investors
Los Angeles,
California
| $367M | -$35.2M | 4 | 0.12% | Reduced |
|
| 36 |
AllianceBernstein
Nashville,
Tennessee
| $340M | +$17.1M | 22 | 0.26% | Increased |
|
| 37 |
UBS Group
Zurich,
Switzerland
| $326M | +$27.7M | 30 | 0.17% | Increased |
|
| 38 |
Horizon Kinetics
New York
| $323M | -$35.9M | 6 | 10.57% | Reduced |
|
| 39 |
Charles Schwab
San Francisco,
California
| $320M | +$13.5M | 24 | 0.3% | Increased |
|
| 40 |
Aristotle Capital Management
Los Angeles,
California
| $320M | +$11.7M | 1 | 2.67% | Increased |
|
| 41 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $319M | -$114M | 28 | 0.23% | Reduced |
|
| 42 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $295M | +$5.84M | 29 | 0.15% | Increased |
|
| 43 |
Wells Fargo
San Francisco,
California
| $294M | -$11.9M | 29 | 0.09% | Reduced |
|
| 44 |
Renaissance Technologies
New York
| $292M | -$84.1M | 18 | 0.37% | Reduced |
|
| 45 |
Citigroup
New York
| $287M | +$41.6M | 27 | 0.26% | Increased |
|
| 46 |
GC
Greenlight Capital
New York
| $276M | -$26M | 1 | 4.46% | Reduced |
|
| 47 |
Janus Henderson Group
London,
| $269M | +$250M | 10 | 0.18% | Increased |
|
| 48 |
UBS AM
Chicago,
Illinois
| $267M | +$620K | 16 | 0.26% | Increased |
|
| 49 |
Nomura Holdings
Tokyo,
Japan
| $266M | -$8.74M | 7 | 0.65% | Reduced |
|
| 50 |
TCW Group
Los Angeles,
California
| $264M | -$4.12M | 6 | 2.19% | Reduced |
|