← 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
Capital International Investors
Capital International Investors
California
$920M -$322M 3 0.24% Reduced
27
Smead Capital Management
Smead Capital Management
Arizona
$910M +$22.8M 3 18.13% Increased
28
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$885M -$6.58M 20 0.5% Reduced
29
Sanders Capital
Sanders Capital
Florida
$874M +$31.7M 3 2.07% Increased
30
Nuveen
Nuveen
North Carolina
$837M -$65.9M 27 0.31% Reduced
31
Legal & General Group
Legal & General Group
United Kingdom
$829M -$974K 28 0.3% Reduced
32
AQR Capital Management
AQR Capital Management
Connecticut
$701M +$98.3M 22 1.54% Increased
33
Putnam Investments
Putnam Investments
Massachusetts
$669M +$77.2M 11 1.07% Increased
34
Franklin Resources
Franklin Resources
California
$660M -$219M 16 0.33% Reduced
35
Parnassus Investments
Parnassus Investments
California
$657M -$303M 1 1.63% Reduced
36
Pacer Advisors
Pacer Advisors
Pennsylvania
$647M +$385M 11 2.76% Increased
37
LSV Asset Management
LSV Asset Management
Illinois
$640M -$55.6M 13 1.43% Reduced
38
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$614M -$43.6M 4 2.87% Reduced
39
ESCM
Echo Street Capital Management
New York
$609M +$12.5M 4 5.48% Increased
40
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$592M +$2.55M 24 0.09% Increased
41
GC
Greenlight Capital
New York
$582M -$9.56M 1 31.64% Reduced
42
Balyasny Asset Management
Balyasny Asset Management
Illinois
$576M -$47.3M 11 1.44% Reduced
43
American Century Companies
American Century Companies
Missouri
$567M +$141M 25 0.45% Increased
44
Victory Capital Management
Victory Capital Management
Texas
$534M -$4.67M 22 0.6% Reduced
45
UBS AM
UBS AM
Illinois
$521M +$12.8M 22 0.25% Increased
46
Harris Associates
Harris Associates
Illinois
$503M -$12.8M 2 0.98% Reduced
47
Macquarie Group
Macquarie Group
Australia
$503M -$10.5M 10 0.6% Reduced
48
Allspring Global Investments
Allspring Global Investments
North Carolina
$497M -$65.9M 23 0.82% Reduced
49
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$496M +$43.4M 33 0.14% Increased
50
Swiss National Bank
Swiss National Bank
Switzerland
$481M -$23.1M 21 0.33% Reduced