← 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
$840M -$60.4M 23 0.38% Reduced
27
Nuveen
Nuveen
North Carolina
$782M -$133M 26 0.3% Reduced
28
Franklin Resources
Franklin Resources
California
$768M -$12.5M 16 0.4% Reduced
29
Smead Capital Management
Smead Capital Management
Arizona
$767M +$88.3M 3 16.41% Increased
30
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$766M -$317M 20 0.48% Reduced
31
Sanders Capital
Sanders Capital
Florida
$752M +$9.24M 3 1.97% Increased
32
Legal & General Group
Legal & General Group
United Kingdom
$717M -$33.4M 28 0.28% Reduced
33
Millennium Management
Millennium Management
New York
$578M +$82.7M 26 0.32% Increased
34
LSV Asset Management
LSV Asset Management
Illinois
$567M -$36.2M 13 1.25% Reduced
35
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$546M -$37.3M 4 2.48% Reduced
36
Citadel Advisors
Citadel Advisors
Florida
$525M +$100M 32 0.12% Increased
37
ESCM
Echo Street Capital Management
New York
$518M -$25.6M 5 5.02% Reduced
38
Balyasny Asset Management
Balyasny Asset Management
Illinois
$518M +$143M 14 1.42% Increased
39
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$508M +$6.92M 23 0.08% Increased
40
Allspring Global Investments
Allspring Global Investments
North Carolina
$507M -$30.6M 24 0.86% Reduced
41
AQR Capital Management
AQR Capital Management
Connecticut
$490M -$13.5M 22 1.12% Reduced
42
Victory Capital Management
Victory Capital Management
Texas
$467M +$8.06M 22 0.54% Increased
43
Putnam Investments
Putnam Investments
Massachusetts
$458M +$23.3M 9 0.8% Increased
44
UBS AM
UBS AM
Illinois
$439M -$15.5M 17 0.23% Reduced
45
Harris Associates
Harris Associates
Illinois
$433M +$146K 2 0.88% Increased
46
Swiss National Bank
Swiss National Bank
Switzerland
$433M -$26.7M 21 0.31% Reduced
47
Macquarie Group
Macquarie Group
Australia
$422M +$9.04M 11 0.5% Increased
48
GC
Greenlight Capital
New York
$410M $0 1 28.37% Maintained
49
Neuberger Berman Group
Neuberger Berman Group
New York
$389M -$13.2M 12 0.38% Reduced
50
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$384M -$99.6M 5 0.29% Reduced