← 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	AllianceBernstein Nashville, Tennessee	$505M	+$451K	23	0.33%	Increased
27	Deutsche Bank Frankfurt Am Main Ge, Germany	$475M	+$24.8M	27	0.24%	Increased
28	FCM Fairholme Capital Management South Miami, Florida	$460M	-$870K	1	76.79%	Reduced
29	Franklin Resources San Mateo, California	$432M	+$309M	9	0.22%	Increased
30	Charles Schwab San Francisco, California	$428M	+$33.5M	25	0.29%	Increased
31	Wells Fargo San Francisco, California	$417M	+$31.5M	29	0.12%	Increased
32	TIAA CREF Investment Management New York	$414M	-$69.2M	26	0.27%	Reduced
33	EC Eminence Capital New York	$407M	-$203M	2	6.7%	Reduced
34	Citadel Advisors Miami, Florida	$402M	+$39.3M	21	0.18%	Increased
35	LSV Asset Management Chicago, Illinois	$400M	+$141M	14	0.6%	Increased
36	Prudential Financial Newark, New Jersey	$374M	+$97.6M	20	0.55%	Increased
37	Aristotle Capital Management Los Angeles, California	$363M	+$11.4M	2	2.11%	Increased
38	UBS Group Zurich, Switzerland	$345M	-$56.6M	30	0.14%	Reduced
39	Security Capital Research & Management Chicago, Illinois	$323M	+$257M	1	11.22%	Increased
40	Allianz Asset Management Munich, Germany	$313M	-$12.7M	14	0.28%	Reduced
41	Capital World Investors Los Angeles, California	$307M	+$49.7M	9	0.07%	Increased
42	Royal Bank of Canada Toronto, Ontario, Canada	$302M	+$80.5K	29	0.13%	Increased
43	Citigroup New York	$290M	-$6.26M	27	0.26%	Reduced
44	Legal & General Group London, United Kingdom	$281M	+$13.4M	27	0.2%	Increased
45	TAM Third Avenue Management New York	$273M	+$21.8M	6	15.41%	Increased
46	Fisher Asset Management Camas, Washington	$269M	-$11.8M	9	0.33%	Reduced
47	Pershing Square Capital Management New York	$265M	-$9.39M	1	5.09%	Reduced
48	Donald Smith & Co New York	$261M	+$14.1M	5	8.14%	Increased
49	Janus Henderson Group London,	$260M	-$192M	8	0.14%	Reduced
50	Horizon Kinetics New York	$259M	-$5.76M	6	6.31%	Reduced