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
| $761M | -$9.22M | 24 | 0.27% | Reduced |
|
| 27 |
LSV Asset Management
Chicago,
Illinois
| $750M | +$13.6M | 13 | 1.36% | Increased |
|
| 28 |
AllianceBernstein
Nashville,
Tennessee
| $746M | -$49.1M | 22 | 0.35% | Reduced |
|
| 29 |
Charles Schwab
San Francisco,
California
| $713M | +$1.04M | 25 | 0.28% | Increased |
|
| 30 |
Morgan Stanley
New York
| $712M | -$253M | 31 | 0.11% | Reduced |
|
| 31 |
Goldman Sachs
New York
| $689M | -$264M | 25 | 0.18% | Reduced |
|
| 32 |
Legal & General Group
London,
United Kingdom
| $637M | -$17.3M | 26 | 0.25% | Reduced |
|
| 33 |
Wells Fargo
San Francisco,
California
| $589M | +$38.8M | 31 | 0.14% | Increased |
|
| 34 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $566M | +$26.6M | 2 | 1.95% | Increased |
|
| 35 |
GC
Greenlight Capital
New York
| $554M | $0 | 1 | 33.3% | Maintained |
|
| 36 |
UBS Group
Zurich,
Switzerland
| $536M | +$50.3M | 31 | 0.18% | Increased |
|
| 37 |
Millennium Management
New York
| $498M | +$267M | 23 | 0.36% | Increased |
|
| 38 |
Victory Capital Management
San Antonio,
Texas
| $497M | +$26.1M | 22 | 0.55% | Increased |
|
| 39 |
PGGM Investments
Zeist,
Netherlands
| $490M | +$153M | 5 | 2.27% | Increased |
|
| 40 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $478M | +$55.6M | 26 | 0.29% | Increased |
|
| 41 |
Parametric Portfolio Associates
Seattle,
Washington
| $455M | +$5.5M | 22 | 0.28% | Increased |
|
| 42 |
Diamond Hill Capital Management
Columbus,
Ohio
| $449M | +$33M | 2 | 2.11% | Increased |
|
| 43 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $442M | -$53.4M | 17 | 0.65% | Reduced |
|
| 44 |
UBS AM
Chicago,
Illinois
| $419M | +$35.9M | 21 | 0.2% | Increased |
|
| 45 |
Boston Partners
Boston,
Massachusetts
| $393M | -$47.6M | 6 | 0.61% | Reduced |
|
| 46 |
Schroder Investment Management Group
London,
United Kingdom
| $392M | +$31.5M | 19 | 0.55% | Increased |
|
| 47 |
C
CVentures
Denver,
Colorado
| $391M | +$387M | 1 | 100% | New |
|
| 48 |
Barclays
London,
United Kingdom
| $384M | +$136M | 29 | 0.2% | Increased |
|
| 49 |
ESCM
Echo Street Capital Management
New York
| $374M | +$131M | 7 | 3.75% | Increased |
|
| 50 |
Neuberger Berman Group
New York
| $374M | -$45.1M | 10 | 0.39% | Reduced |
|