← 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 San Francisco, California	$863M	-$1.79M	27	0.26%	Reduced
27	Morgan Stanley New York	$782M	-$183M	34	0.11%	Reduced
28	Capital International Investors Los Angeles, California	$781M	-$134M	4	0.18%	Reduced
29	Capital Research Global Investors Los Angeles, California	$755M	-$432M	2	0.19%	Reduced
30	Legal & General Group London, United Kingdom	$722M	+$31.7M	28	0.22%	Increased
31	Franklin Resources San Mateo, California	$691M	+$378M	17	0.28%	Increased
32	Egerton Capital (UK) London, United Kingdom	$633M	+$5.56M	2	3.34%	Increased
33	Sanders Capital West Palm Beach, Florida	$628M	-$168M	4	1.37%	Reduced
34	LSV Asset Management Chicago, Illinois	$583M	-$11.8M	13	1.07%	Reduced
35	Diamond Hill Capital Management Columbus, Ohio	$566M	+$42.8M	3	2.11%	Increased
36	Smead Capital Management Phoenix, Arizona	$555M	+$117M	3	12.87%	Increased
37	Victory Capital Management San Antonio, Texas	$521M	-$104M	24	0.52%	Reduced
38	Parametric Portfolio Associates Seattle, Washington	$499M	-$2.48M	25	0.26%	Reduced
39	Allspring Global Investments Charlotte, North Carolina	$498M	+$72.9M	23	0.63%	Increased
40	LPC Long Pond Capital New York	$457M	+$211M	4	18.64%	Increased
41	UBS AM Chicago, Illinois	$455M	+$10.1M	21	0.19%	Increased
42	Barclays London, United Kingdom	$452M	-$64.2M	31	0.35%	Reduced
43	Wells Fargo San Francisco, California	$452M	+$8.63M	34	0.12%	Increased
44	Swiss National Bank Zurich, Switzerland	$430M	+$49.1M	23	0.24%	Increased
45	Deutsche Bank Frankfurt Am Main Ge, Germany	$419M	+$37.4M	28	0.2%	Increased
46	Macquarie Group Sydney, NSW 2000, Australia	$406M	-$43.7M	20	0.31%	Reduced
47	Neuberger Berman Group New York	$401M	-$70.8M	14	0.34%	Reduced
48	Putnam Investments Boston, Massachusetts	$391M	+$12.6M	5	0.59%	Increased
49	Harris Associates Chicago, Illinois	$391M	+$218M	2	0.52%	Increased
50	Millennium Management New York	$390M	+$127M	30	0.21%	Increased