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 |
Ameriprise
Minneapolis,
Minnesota
| $597M | +$140M | 18 | 0.27% | Increased |
|
| 27 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $578M | +$171M | 29 | 0.28% | Increased |
|
| 28 |
Invesco
Atlanta,
Georgia
| $576M | -$107M | 21 | 0.22% | Reduced |
|
| 29 |
TIAA CREF Investment Management
New York
| $555M | +$29.9M | 25 | 0.38% | Increased |
|
| 30 |
Renaissance Technologies
New York
| $536M | -$125M | 25 | 0.59% | Reduced |
|
| 31 |
Wells Fargo
San Francisco,
California
| $527M | +$144M | 29 | 0.16% | Increased |
|
| 32 |
SIG
Senator Investment Group
New York
| $526M | -$70M | 1 | 6.26% | Reduced |
|
| 33 |
FCM
Fairholme Capital Management
South Miami,
Florida
| $518M | -$7.7M | 1 | 73.94% | Reduced |
|
| 34 |
Third Point
New York
| $458M | +$60.7M | 2 | 3.44% | Increased |
|
| 35 |
AllianceBernstein
Nashville,
Tennessee
| $452M | +$77.4M | 22 | 0.33% | Increased |
|
| 36 |
Janus Henderson Group
London,
| $450M | +$186M | 5 | 0.27% | Increased |
|
| 37 |
Charles Schwab
San Francisco,
California
| $419M | +$46.9M | 24 | 0.33% | Increased |
|
| 38 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $396M | -$1.04M | 28 | 0.18% | Reduced |
|
| 39 |
Aristotle Capital Management
Los Angeles,
California
| $396M | +$25.5M | 2 | 2.66% | Increased |
|
| 40 |
Nomura Holdings
Tokyo,
Japan
| $393M | +$95.8M | 6 | 0.68% | Increased |
|
| 41 |
Russell Investments Group
London,
United Kingdom
| $380M | -$20.1M | 17 | 0.64% | Reduced |
|
| 42 |
Fisher Asset Management
Camas,
Washington
| $341M | +$113M | 9 | 0.45% | Increased |
|
| 43 |
Donald Smith & Co
New York
| $340M | +$15.6M | 5 | 9.07% | Increased |
|
| 44 |
Citadel Advisors
Miami,
Florida
| $335M | +$161M | 22 | 0.18% | Increased |
|
| 45 |
UBS AM
Chicago,
Illinois
| $326M | +$59.9M | 20 | 0.26% | Increased |
|
| 46 |
Prudential Financial
Newark,
New Jersey
| $324M | -$83.4M | 20 | 0.49% | Reduced |
|
| 47 |
Allianz Asset Management
Munich,
Germany
| $320M | +$86M | 14 | 0.3% | Increased |
|
| 48 |
Horizon Kinetics
New York
| $314M | -$30.6M | 6 | 9.16% | Reduced |
|
| 49 |
Legal & General Group
London,
United Kingdom
| $308M | +$12.4M | 25 | 0.24% | Increased |
|
| 50 |
Pershing Square Capital Management
New York
| $307M | -$322M | 1 | 6.35% | Reduced |
|