← 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
$1.2B -$90.2M 26 0.32% Reduced
27
FCM
Fairholme Capital Management
Florida
$1.18B -$55.9M 1 84.78% Reduced
28
UBS AM
UBS AM
Illinois
$1.17B +$363M 23 0.34% Increased
29
Nuveen
Nuveen
North Carolina
$1.13B -$14M 27 0.33% Reduced
30
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11B -$61.8M 24 1.04% Reduced
31
Legal & General Group
Legal & General Group
United Kingdom
$1.1B -$66.3M 28 0.31% Reduced
32
Smead Capital Management
Smead Capital Management
Arizona
$994M +$54M 3 15.53% Increased
33
AQR Capital Management
AQR Capital Management
Connecticut
$936M -$219M 22 1.43% Reduced
34
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$926M +$31.1M 25 0.11% Increased
35
American Century Companies
American Century Companies
Missouri
$923M -$137M 25 0.56% Reduced
36
First Trust Advisors
First Trust Advisors
Illinois
$919M +$92.3M 22 0.94% Increased
37
LSV Asset Management
LSV Asset Management
Illinois
$917M +$17M 12 2.01% Increased
38
Boston Partners
Boston Partners
Massachusetts
$870M +$423M 10 1.08% Increased
39
Allianz Asset Management
Allianz Asset Management
Germany
$783M -$102M 20 1.16% Reduced
40
Deutsche Bank
Deutsche Bank
Germany
$763M +$51.5M 26 0.34% Increased
41
AllianceBernstein
AllianceBernstein
Tennessee
$746M -$121M 26 0.26% Reduced
42
Marshall Wace
Marshall Wace
United Kingdom
$709M +$41.2M 18 0.95% Increased
43
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$666M +$17.4M 6 1.62% Increased
44
HSBC Holdings
HSBC Holdings
United Kingdom
$625M +$29.5M 21 0.38% Increased
45
Parnassus Investments
Parnassus Investments
California
$621M -$2.27M 1 1.35% Reduced
46
UBS Group
UBS Group
Switzerland
$611M +$81.3M 37 0.15% Increased
47
DCM
DME Capital Management
New York
$599M $0 1 29.31% Maintained
48
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$598M -$30.1M 20 1.21% Reduced
49
Neuberger Berman Group
Neuberger Berman Group
New York
$588M -$7.82M 19 0.48% Reduced
50
Macquarie Group
Macquarie Group
Australia
$582M -$35.5M 14 0.67% Reduced