← 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	Ameriprise Minneapolis, Minnesota	$1.03B	+$25M	24	0.32%	Increased
27	T. Rowe Price Associates Baltimore, Maryland	$1.02B	-$54.9M	21	0.09%	Reduced
28	Morgan Stanley New York	$962M	+$152M	35	0.13%	Increased
29	Charles Schwab San Francisco, California	$958M	+$10.8M	27	0.32%	Increased
30	Wells Fargo San Francisco, California	$937M	+$28M	35	0.21%	Increased
31	Capital Research Global Investors Los Angeles, California	$928M	-$228M	2	0.22%	Reduced
32	LSV Asset Management Chicago, Illinois	$851M	-$44.2M	13	1.45%	Reduced
33	Legal & General Group London, United Kingdom	$850M	+$56.2M	27	0.28%	Increased
34	Egerton Capital (UK) London, United Kingdom	$753M	-$293M	1	3.74%	Reduced
35	Victory Capital Management San Antonio, Texas	$687M	-$20.6M	23	0.66%	Reduced
36	PGGM Investments Zeist, Netherlands	$625M	-$42.7M	5	2.65%	Reduced
37	Deutsche Bank Frankfurt Am Main Ge, Germany	$621M	-$56.8M	29	0.3%	Reduced
38	Diamond Hill Capital Management Columbus, Ohio	$603M	+$20M	2	2.29%	Increased
39	Parametric Portfolio Associates Seattle, Washington	$584M	+$15.8M	23	0.33%	Increased
40	Wasatch Advisors Salt Lake City, Utah	$572M	-$2.24M	5	2.32%	Reduced
41	UBS AM Chicago, Illinois	$570M	+$13.9M	21	0.24%	Increased
42	AQR Capital Management Greenwich, Connecticut	$527M	+$127M	19	0.91%	Increased
43	Barclays London, United Kingdom	$518M	-$27.7M	28	0.24%	Reduced
44	Boston Partners Boston, Massachusetts	$507M	-$60.2M	8	0.65%	Reduced
45	Russell Investments Group London, United Kingdom	$507M	-$2.39M	24	0.85%	Reduced
46	Swiss National Bank Zurich, Switzerland	$485M	+$16.7M	22	0.3%	Increased
47	Macquarie Group Sydney, NSW 2000, Australia	$478M	+$71.1M	19	0.39%	Increased
48	Neuberger Berman Group New York	$474M	-$1.51M	10	0.41%	Reduced
49	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$459M	-$188M	2	1.48%	Reduced
50	First Trust Advisors Wheaton, Illinois	$448M	+$52M	20	0.49%	Increased