← 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
AQR Capital Management
AQR Capital Management
Connecticut
$1.13B +$150M 22 2.33% Increased
27
Ameriprise
Ameriprise
Minnesota
$935M -$34.5M 25 0.31% Reduced
28
Legal & General Group
Legal & General Group
United Kingdom
$912M -$27.2M 29 0.32% Reduced
29
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$897M +$60.3M 23 0.52% Increased
30
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$882M +$232M 25 0.13% Increased
31
Smead Capital Management
Smead Capital Management
Arizona
$862M -$31.7M 3 17.59% Reduced
32
Putnam Investments
Putnam Investments
Massachusetts
$852M -$38.2M 15 1.3% Reduced
33
Nuveen
Nuveen
North Carolina
$851M -$7.03M 28 0.3% Reduced
34
American Century Companies
American Century Companies
Missouri
$790M +$87.3M 26 0.61% Increased
35
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$723M $0 3 0.23% Maintained
36
AllianceBernstein
AllianceBernstein
Tennessee
$713M -$171M 25 0.3% Reduced
37
LSV Asset Management
LSV Asset Management
Illinois
$684M -$29.3M 11 1.59% Reduced
38
Man Group
Man Group
United Kingdom
$656M -$510M 0 – Closed
39
Acadian Asset Management
Acadian Asset Management
Massachusetts
$635M +$127M 22 2.66% Increased
40
UBS AM
UBS AM
Illinois
$623M +$47.4M 22 0.28% Increased
41
First Trust Advisors
First Trust Advisors
Illinois
$619M -$29.9M 21 0.73% Reduced
42
Barclays
Barclays
United Kingdom
$574M +$131M 29 0.36% Increased
43
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$552M -$31.7M 4 2.67% Reduced
44
Millennium Management
Millennium Management
New York
$551M -$46.9M 29 0.28% Reduced
45
Macquarie Group
Macquarie Group
Australia
$548M -$12.5M 10 0.69% Reduced
46
Parnassus Investments
Parnassus Investments
California
$543M -$21M 1 1.33% Reduced
47
GC
Greenlight Capital
New York
$512M -$213M 1 29.1% Reduced
48
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$502M -$28.4M 21 1.19% Reduced
49
Deutsche Bank
Deutsche Bank
Germany
$480M -$12.6M 28 0.31% Reduced
50
Allianz Asset Management
Allianz Asset Management
Germany
$470M +$117M 21 0.79% Increased