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 |
Pershing Square Capital Management
New York
| $555M | $0 | 1 | 10.85% | Maintained |
|
| 27 |
TIAA CREF Investment Management
New York
| $524M | -$14.7M | 25 | 0.36% | Reduced |
|
| 28 |
FCM
Fairholme Capital Management
South Miami,
Florida
| $509M | +$28.2M | 1 | 56.14% | Increased |
|
| 29 |
LPC
Long Pond Capital
New York
| $508M | +$239M | 2 | 18.32% | Increased |
|
| 30 |
Ameriprise
Minneapolis,
Minnesota
| $479M | +$22.2M | 17 | 0.23% | Increased |
|
| 31 |
Prudential Financial
Newark,
New Jersey
| $452M | -$27.9M | 20 | 0.65% | Reduced |
|
| 32 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $451M | +$105M | 26 | 0.31% | Increased |
|
| 33 |
UBS Group
Zurich,
Switzerland
| $447M | +$110M | 30 | 0.21% | Increased |
|
| 34 |
EC
Eminence Capital
New York
| $429M | -$38.5M | 1 | 6.94% | Reduced |
|
| 35 |
Russell Investments Group
London,
United Kingdom
| $384M | -$16.8M | 18 | 0.66% | Reduced |
|
| 36 |
AllianceBernstein
Nashville,
Tennessee
| $373M | +$12.9M | 22 | 0.28% | Increased |
|
| 37 |
H
Hexavest
Montreal,
Quebec, Canada
| $355M | -$54.9M | 6 | 4.35% | Reduced |
|
| 38 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $342M | +$17.4M | 29 | 0.16% | Increased |
|
| 39 |
Charles Schwab
San Francisco,
California
| $338M | +$3.37M | 24 | 0.3% | Increased |
|
| 40 |
Wells Fargo
San Francisco,
California
| $328M | +$8.15M | 28 | 0.1% | Increased |
|
| 41 |
Donald Smith & Co
New York
| $327M | -$42.7M | 4 | 7.87% | Reduced |
|
| 42 |
Aristotle Capital Management
Los Angeles,
California
| $323M | +$6.86M | 1 | 2.51% | Increased |
|
| 43 |
Renaissance Technologies
New York
| $322M | +$22.5M | 21 | 0.38% | Increased |
|
| 44 |
Horizon Kinetics
New York
| $304M | -$6.98M | 6 | 8.92% | Reduced |
|
| 45 |
CGM
Capital Growth Management
Boston,
Massachusetts
| $298M | +$50.7M | 10 | 13.02% | Increased |
|
| 46 |
UBS AM
Chicago,
Illinois
| $283M | +$5.82M | 17 | 0.26% | Increased |
|
| 47 |
Legal & General Group
London,
United Kingdom
| $281M | +$12.1M | 26 | 0.21% | Increased |
|
| 48 |
Capital Research Global Investors
Los Angeles,
California
| $280M | -$109M | 4 | 0.08% | Reduced |
|
| 49 |
Citigroup
New York
| $266M | -$19.2M | 26 | 0.22% | Reduced |
|
| 50 |
Nomura Holdings
Tokyo,
Japan
| $263M | -$2.36M | 7 | 0.55% | Reduced |
|