← 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	AQR Capital Management Greenwich, Connecticut	$399M	-$202M	16	0.67%	Reduced
27	AllianceBernstein Nashville, Tennessee	$382M	-$62.3M	23	0.27%	Reduced
28	LSV Asset Management Chicago, Illinois	$372M	-$11.2M	14	0.9%	Reduced
29	Wells Fargo San Francisco, California	$365M	+$46.4M	29	0.13%	Increased
30	Legal & General Group London, United Kingdom	$362M	+$11.1M	26	0.21%	Increased
31	Capital Research Global Investors Los Angeles, California	$317M	+$332M	2	0.12%	Increased
32	Morgan Stanley New York	$316M	-$78.3M	30	0.09%	Reduced
33	Boston Partners Boston, Massachusetts	$301M	-$346M	6	0.6%	Reduced
34	Ameriprise Minneapolis, Minnesota	$262M	-$71.7M	22	0.14%	Reduced
35	Neuberger Berman Group New York	$257M	-$32.7M	9	0.39%	Reduced
36	Diamond Hill Capital Management Columbus, Ohio	$256M	-$925K	2	1.74%	Reduced
37	Renaissance Technologies New York	$256M	-$87.1M	20	0.25%	Reduced
38	EC Eminence Capital New York	$255M	+$158M	3	2.79%	Increased
39	CGM Capital Growth Management Boston, Massachusetts	$250M	+$327M	10	35.1%	Increased
40	Deutsche Bank Frankfurt Am Main Ge, Germany	$245M	+$67M	26	0.22%	Increased
41	Massachusetts Financial Services Boston, Massachusetts	$243M	-$1.8M	5	0.12%	Reduced
42	UBS AM Chicago, Illinois	$240M	+$39.6M	20	0.17%	Increased
43	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$236M	+$86.1M	9	0.2%	Increased
44	ESCM Echo Street Capital Management New York	$236M	+$36.6M	8	5.07%	Increased
45	Janus Henderson Group London,	$235M	+$80.3M	8	0.16%	Increased
46	Franklin Resources San Mateo, California	$228M	-$74M	9	0.15%	Reduced
47	Parametric Portfolio Associates Seattle, Washington	$224M	+$14.1M	21	0.2%	Increased
48	Russell Investments Group London, United Kingdom	$224M	-$18.2M	24	0.58%	Reduced
49	PGGM Investments Zeist, Netherlands	$218M	-$88.7M	2	1.57%	Reduced
50	California Public Employees Retirement System Sacramento, California	$212M	-$11.3M	25	0.26%	Reduced