← 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
Charles Schwab
Charles Schwab
California
$614M -$12.5M 25 0.3% Reduced
27
LSV Asset Management
LSV Asset Management
Illinois
$596M -$738K 13 1.24% Reduced
28
Capital Research Global Investors
Capital Research Global Investors
California
$586M +$132M 2 0.19% Increased
29
Pershing Square Capital Management
Pershing Square Capital Management
New York
$567M -$67.6M 1 7.32% Reduced
30
Legal & General Group
Legal & General Group
United Kingdom
$525M -$15.3M 26 0.25% Reduced
31
Wells Fargo
Wells Fargo
California
$523M -$35.7M 29 0.15% Reduced
32
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$518M +$163M 1 3.85% Increased
33
FCM
Fairholme Capital Management
Florida
$514M -$419K 1 86.09% Reduced
34
Boston Partners
Boston Partners
Massachusetts
$454M +$30.5M 6 0.83% Increased
35
AQR Capital Management
AQR Capital Management
Connecticut
$444M -$144M 18 0.72% Reduced
36
Macquarie Group
Macquarie Group
Australia
$424M +$136M 17 0.73% Increased
37
ESCM
Echo Street Capital Management
New York
$421M +$42.1M 8 4.98% Increased
38
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$394M +$118M 4 1.54% Increased
39
Franklin Resources
Franklin Resources
California
$389M -$11M 8 0.2% Reduced
40
CGM
Capital Growth Management
Massachusetts
$374M -$38.1M 11 43.47% Reduced
41
Neuberger Berman Group
Neuberger Berman Group
New York
$365M -$15.9M 11 0.45% Reduced
42
Victory Capital Management
Victory Capital Management
Texas
$349M +$107M 20 0.47% Increased
43
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$344M -$4.63M 22 0.26% Reduced
44
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$333M +$5.81M 2 1.96% Increased
45
Fisher Asset Management
Fisher Asset Management
Washington
$332M +$27.3M 11 0.32% Increased
46
Millennium Management
Millennium Management
New York
$316M +$89M 20 0.43% Increased
47
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$311M -$40.6M 5 0.12% Reduced
48
Swiss National Bank
Swiss National Bank
Switzerland
$311M +$4.78M 21 0.26% Increased
49
Deutsche Bank
Deutsche Bank
Germany
$311M -$39.6M 25 0.24% Reduced
50
UBS AM
UBS AM
Illinois
$304M -$47.4M 19 0.19% Reduced