← 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
Charles Schwab
California
$754M +$21.7M 28 0.27% Increased
27
Pershing Square Capital Management
Pershing Square Capital Management
New York
$754M $0 1 9.58% Maintained
28
Ameriprise
Ameriprise
Minnesota
$752M -$36.5M 23 0.28% Reduced
29
Legal & General Group
Legal & General Group
United Kingdom
$632M -$19.6M 29 0.25% Reduced
30
Franklin Resources
Franklin Resources
California
$611M -$17.7M 16 0.33% Reduced
31
Sanders Capital
Sanders Capital
Florida
$578M +$9.88M 3 1.59% Increased
32
Smead Capital Management
Smead Capital Management
Arizona
$547M +$9.35M 3 14.22% Increased
33
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$506M -$12.9M 4 2.43% Reduced
34
LSV Asset Management
LSV Asset Management
Illinois
$495M +$2.76M 13 1.16% Increased
35
ESCM
Echo Street Capital Management
New York
$475M +$115M 5 4.55% Increased
36
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$465M -$518M 23 0.08% Reduced
37
Victory Capital Management
Victory Capital Management
Texas
$432M +$55.7M 24 0.5% Increased
38
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$427M +$490M 5 0.34% New
39
Allspring Global Investments
Allspring Global Investments
North Carolina
$420M -$2.47M 25 0.74% Reduced
40
AQR Capital Management
AQR Capital Management
Connecticut
$415M -$99.9M 21 1.01% Reduced
41
Millennium Management
Millennium Management
New York
$407M +$83.8M 28 0.24% Increased
42
Deutsche Bank
Deutsche Bank
Germany
$398M -$16.6M 29 0.24% Reduced
43
Swiss National Bank
Swiss National Bank
Switzerland
$385M -$5.86M 23 0.28% Reduced
44
UBS AM
UBS AM
Illinois
$384M -$9.94M 21 0.22% Reduced
45
GC
Greenlight Capital
New York
$362M -$3.25M 1 25.6% Reduced
46
Putnam Investments
Putnam Investments
Massachusetts
$357M +$8.74M 7 0.68% Increased
47
Citadel Advisors
Citadel Advisors
Florida
$344M +$47.8M 31 0.08% Increased
48
Macquarie Group
Macquarie Group
Australia
$341M -$4.91M 16 0.42% Reduced
49
Harris Associates
Harris Associates
Illinois
$341M +$46.9M 2 0.57% Increased
50
Neuberger Berman Group
Neuberger Berman Group
New York
$333M -$4.58M 14 0.35% Reduced