← 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
AllianceBernstein
AllianceBernstein
Tennessee
$1.24B -$35.8M 22 0.44% Reduced
27
Charles Schwab
Charles Schwab
California
$1.16B +$23.6M 27 0.34% Increased
28
Sanders Capital
Sanders Capital
Florida
$1.12B -$1.41B 4 2.28% Reduced
29
Ameriprise
Ameriprise
Minnesota
$1.09B +$54.6M 23 0.3% Increased
30
Nuveen
Nuveen
North Carolina
$1.09B -$41.2M 27 0.32% Reduced
31
Legal & General Group
Legal & General Group
United Kingdom
$952M -$51.9M 28 0.29% Reduced
32
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$913M -$17.2M 1 4.26% Reduced
33
LSV Asset Management
LSV Asset Management
Illinois
$846M -$48.5M 13 1.5% Reduced
34
Victory Capital Management
Victory Capital Management
Texas
$773M +$15.1M 23 0.71% Increased
35
Barclays
Barclays
United Kingdom
$719M -$69.3M 27 0.27% Reduced
36
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$701M -$16M 3 2.51% Reduced
37
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$692M +$14M 24 0.35% Increased
38
Neuberger Berman Group
Neuberger Berman Group
New York
$645M +$59.7M 14 0.51% Increased
39
First Trust Advisors
First Trust Advisors
Illinois
$642M +$71M 21 0.62% Increased
40
Smead Capital Management
Smead Capital Management
Arizona
$634M +$93.8M 3 16.48% Increased
41
Allspring Global Investments
Allspring Global Investments
North Carolina
$621M +$554M 21 0.69% New
42
Wells Fargo
Wells Fargo
California
$619M -$433M 34 0.15% Reduced
43
Macquarie Group
Macquarie Group
Australia
$611M +$25.5M 20 0.51% Increased
44
UBS AM
UBS AM
Illinois
$604M -$11.4M 21 0.23% Reduced
45
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$553M -$6.32M 33 0.13% Reduced
46
Boston Partners
Boston Partners
Massachusetts
$550M -$45.7M 8 0.66% Reduced
47
Swiss National Bank
Swiss National Bank
Switzerland
$533M -$18.3M 23 0.32% Reduced
48
GC
Greenlight Capital
New York
$528M $0 1 30.22% Maintained
49
Wasatch Advisors
Wasatch Advisors
Utah
$527M -$70.2M 4 2.15% Reduced
50
Putnam Investments
Putnam Investments
Massachusetts
$520M +$143M 4 0.74% Increased