← 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	UBS Group Zurich, Switzerland	$492M	+$72.3M	30	0.2%	Increased
27	Charles Schwab San Francisco, California	$484M	+$30.6M	26	0.31%	Increased
28	Neuberger Berman Group New York	$468M	+$53.5M	10	0.57%	Increased
29	LSV Asset Management Chicago, Illinois	$461M	+$3.17M	14	0.74%	Increased
30	FCM Fairholme Capital Management South Miami, Florida	$438M	-$242K	1	92.44%	Reduced
31	AQR Capital Management Greenwich, Connecticut	$431M	+$58M	11	0.46%	Increased
32	EC Eminence Capital New York	$419M	+$162M	3	6.25%	Increased
33	Wells Fargo San Francisco, California	$412M	+$60M	28	0.12%	Increased
34	Invesco Atlanta, Georgia	$408M	-$18.1M	22	0.14%	Reduced
35	Franklin Resources San Mateo, California	$396M	-$9.97M	9	0.21%	Reduced
36	Aristotle Capital Management Los Angeles, California	$372M	+$4.39M	2	2.21%	Increased
37	Legal & General Group London, United Kingdom	$366M	+$56M	28	0.21%	Increased
38	Security Capital Research & Management Chicago, Illinois	$359M	+$7.09M	1	14.55%	Increased
39	Teachers Advisors New York	$353M	+$33.5M	25	0.43%	Increased
40	Russell Investments Group London, United Kingdom	$349M	+$64.7M	20	0.65%	Increased
41	Renaissance Technologies New York	$346M	-$94.8M	20	0.31%	Reduced
42	Deutsche Bank Frankfurt Am Main Ge, Germany	$336M	-$58.2M	29	0.2%	Reduced
43	TIAA CREF Investment Management New York	$327M	-$96.3M	26	0.23%	Reduced
44	Citadel Advisors Miami, Florida	$323M	+$3.91M	23	0.16%	Increased
45	Diamond Hill Capital Management Columbus, Ohio	$311M	-$828K	4	1.71%	Reduced
46	Massachusetts Financial Services Boston, Massachusetts	$294M	+$20.8M	3	0.12%	Increased
47	Fisher Asset Management Camas, Washington	$278M	-$14.8M	10	0.33%	Reduced
48	ESCM Echo Street Capital Management New York	$277M	+$56.3M	6	5.44%	Increased
49	Cohen & Steers New York	$277M	+$162M	1	0.77%	Increased
50	Allianz Asset Management Munich, Germany	$273M	-$10.5M	14	0.27%	Reduced