← 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
Ameriprise
Minnesota
$785M -$11.7M 22 0.27% Reduced
27
Nuveen
Nuveen
North Carolina
$769M -$77.5M 28 0.3% Reduced
28
Charles Schwab
Charles Schwab
California
$758M +$3.84M 28 0.26% Increased
29
Capital International Investors
Capital International Investors
California
$755M +$53.7M 4 0.21% Increased
30
Legal & General Group
Legal & General Group
United Kingdom
$655M +$15.4M 29 0.23% Increased
31
Franklin Resources
Franklin Resources
California
$632M +$23.2M 16 0.31% Increased
32
Sanders Capital
Sanders Capital
Florida
$552M -$2.16M 3 1.4% Reduced
33
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$549M -$15.3M 2 3.7% Reduced
34
Smead Capital Management
Smead Capital Management
Arizona
$526M +$37.6M 3 13.46% Increased
35
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$519M +$11.7M 4 2.27% Increased
36
LSV Asset Management
LSV Asset Management
Illinois
$512M -$18.9M 13 1.11% Reduced
37
AQR Capital Management
AQR Capital Management
Connecticut
$507M +$187M 21 1.15% Increased
38
Deutsche Bank
Deutsche Bank
Germany
$429M +$60M 30 0.24% Increased
39
Allspring Global Investments
Allspring Global Investments
North Carolina
$419M -$26.2M 21 0.7% Reduced
40
Victory Capital Management
Victory Capital Management
Texas
$401M -$70.8M 23 0.46% Reduced
41
UBS AM
UBS AM
Illinois
$397M -$6.24M 21 0.21% Reduced
42
Swiss National Bank
Swiss National Bank
Switzerland
$395M +$17.1M 23 0.27% Increased
43
ESCM
Echo Street Capital Management
New York
$391M +$58.9M 4 3.55% Increased
44
Putnam Investments
Putnam Investments
Massachusetts
$369M -$783K 5 0.66% Reduced
45
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$368M +$40.1M 2 0.13% Increased
46
Macquarie Group
Macquarie Group
Australia
$363M +$4.73M 20 0.41% Increased
47
First Trust Advisors
First Trust Advisors
Illinois
$350M -$2.59M 21 0.43% Reduced
48
Harris Associates
Harris Associates
Illinois
$336M +$29.3M 2 0.54% Increased
49
Millennium Management
Millennium Management
New York
$336M -$9.61M 28 0.21% Reduced
50
GC
Greenlight Capital
New York
$334M $0 1 25.93% Maintained