← 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
UBS AM
UBS AM
Illinois
$1.48B -$24.7M 23 0.38% Reduced
27
Pershing Square Capital Management
Pershing Square Capital Management
New York
$1.46B -$65.2M 1 11.3% Reduced
28
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41B +$8.26M 24 1.23% Increased
29
Legal & General Group
Legal & General Group
United Kingdom
$1.38B -$19.9M 28 0.36% Reduced
30
Smead Capital Management
Smead Capital Management
Arizona
$1.34B +$41.1M 3 19.05% Increased
31
FCM
Fairholme Capital Management
Florida
$1.23B -$21.9M 1 84.52% Reduced
32
Boston Partners
Boston Partners
Massachusetts
$1.15B +$60.7M 10 1.36% Increased
33
First Trust Advisors
First Trust Advisors
Illinois
$1.12B -$61.7M 23 1.07% Reduced
34
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.1B -$6M 24 0.13% Reduced
35
LSV Asset Management
LSV Asset Management
Illinois
$1.04B -$130M 12 2.23% Reduced
36
American Century Companies
American Century Companies
Missouri
$1.04B -$139M 25 0.6% Reduced
37
Deutsche Bank
Deutsche Bank
Germany
$981M +$24.9M 26 0.4% Increased
38
AQR Capital Management
AQR Capital Management
Connecticut
$916M -$254M 21 1.26% Reduced
39
DZ Bank
DZ Bank
Germany
$907M +$405M 8 0.89% Increased
40
AllianceBernstein
AllianceBernstein
Tennessee
$890M -$64.8M 26 0.3% Reduced
41
Wells Fargo
Wells Fargo
California
$861M +$155M 33 0.19% Increased
42
Parnassus Investments
Parnassus Investments
California
$821M -$18.3M 1 1.74% Reduced
43
DCM
DME Capital Management
New York
$791M -$72.2M 1 32.91% Reduced
44
UBS Group
UBS Group
Switzerland
$776M -$8.13M 37 0.17% Reduced
45
Neuberger Berman Group
Neuberger Berman Group
New York
$775M +$13M 19 0.6% Increased
46
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$761M -$93.4M 6 1.51% Reduced
47
Allianz Asset Management
Allianz Asset Management
Germany
$724M -$252M 19 1.01% Reduced
48
HSBC Holdings
HSBC Holdings
United Kingdom
$698M -$101M 20 0.41% Reduced
49
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$692M +$79.9M 22 1.02% Increased
50
Barclays
Barclays
United Kingdom
$669M -$32.2M 30 0.18% Reduced