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 |
Egerton Capital (UK)
London,
United Kingdom
| $1.03B | -$170M | 2 | 5.4% | Reduced |
|
| 27 |
Nuveen
Charlotte,
North Carolina
| $999M | -$148M | 26 | 0.32% | Reduced |
|
| 28 |
Ameriprise
Minneapolis,
Minnesota
| $975M | +$19.6M | 24 | 0.32% | Increased |
|
| 29 |
Charles Schwab
San Francisco,
California
| $927M | +$37.2M | 26 | 0.34% | Increased |
|
| 30 |
LSV Asset Management
Chicago,
Illinois
| $898M | -$45.2M | 13 | 1.53% | Reduced |
|
| 31 |
Wells Fargo
San Francisco,
California
| $894M | +$140M | 35 | 0.2% | Increased |
|
| 32 |
Goldman Sachs
New York
| $885M | +$18.6M | 28 | 0.22% | Increased |
|
| 33 |
Morgan Stanley
New York
| $804M | -$75.8M | 32 | 0.12% | Reduced |
|
| 34 |
Legal & General Group
London,
United Kingdom
| $773M | -$19.4M | 27 | 0.29% | Reduced |
|
| 35 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $651M | -$71.7M | 4 | 2.07% | Reduced |
|
| 36 |
Victory Capital Management
San Antonio,
Texas
| $650M | +$54.3M | 22 | 0.67% | Increased |
|
| 37 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $639M | +$50.7M | 29 | 0.34% | Increased |
|
| 38 |
PGGM Investments
Zeist,
Netherlands
| $585M | +$30M | 5 | 2.53% | Increased |
|
| 39 |
Parametric Portfolio Associates
Seattle,
Washington
| $564M | -$6.82M | 23 | 0.32% | Reduced |
|
| 40 |
Diamond Hill Capital Management
Columbus,
Ohio
| $552M | +$34.4M | 2 | 2.23% | Increased |
|
| 41 |
Barclays
London,
United Kingdom
| $542M | +$44.1M | 28 | 0.29% | Increased |
|
| 42 |
Boston Partners
Boston,
Massachusetts
| $542M | +$54.3M | 8 | 0.73% | Increased |
|
| 43 |
UBS AM
Chicago,
Illinois
| $540M | +$15M | 22 | 0.24% | Increased |
|
| 44 |
Wasatch Advisors
Salt Lake City,
Utah
| $519M | +$55.2M | 4 | 2.33% | Increased |
|
| 45 |
Russell Investments Group
London,
United Kingdom
| $496M | +$34.4M | 24 | 0.88% | Increased |
|
| 46 |
Neuberger Berman Group
New York
| $471M | -$12.6M | 10 | 0.45% | Reduced |
|
| 47 |
Swiss National Bank
Zurich,
Switzerland
| $460M | -$5.79M | 21 | 0.31% | Reduced |
|
| 48 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $439M | -$107M | 19 | 0.62% | Reduced |
|
| 49 |
UBS Group
Zurich,
Switzerland
| $434M | -$223M | 34 | 0.14% | Reduced |
|
| 50 |
Fisher Asset Management
Camas,
Washington
| $412M | -$21.7M | 11 | 0.29% | Reduced |
|