← 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	Qube Research & Technologies (QRT) London, United Kingdom	$1.1B	+$20.6M	23	1.11%	Increased
27	Aristotle Capital Management Los Angeles, California	$1.08B	-$8.1M	2	2.08%	Reduced
28	Berkshire Hathaway Omaha, Nebraska	$1.07B	+$554M	4	0.42%	Increased
29	Eagle Capital Management (New York) New York	$1.01B	+$171M	2	3.34%	Increased
30	Nuveen Charlotte, North Carolina	$988M	-$67.4M	26	0.27%	Reduced
31	FCM Fairholme Capital Management South Miami, Florida	$964M	-$121K	1	78.54%	Reduced
32	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$963M	-$370M	23	0.86%	Reduced
33	Legal & General Group London, United Kingdom	$905M	-$32.9M	27	0.22%	Reduced
34	Ameriprise Minneapolis, Minnesota	$885M	-$50.4M	25	0.22%	Reduced
35	T. Rowe Price Associates Baltimore, Maryland	$880M	-$524K	25	0.1%	Reduced
36	AQR Capital Management Greenwich, Connecticut	$817M	+$162M	24	0.68%	Increased
37	Millennium Management New York	$770M	+$115M	30	0.37%	Increased
38	American Century Companies Kansas City, Missouri	$751M	+$143M	26	0.41%	Increased
39	Deutsche Bank Frankfurt Am Main Ge, Germany	$746M	+$31.7M	26	0.27%	Increased
40	Barclays London, United Kingdom	$717M	+$74.9M	30	0.16%	Increased
41	Smead Capital Management Phoenix, Arizona	$698M	-$121M	3	13.97%	Reduced
42	Boston Partners Boston, Massachusetts	$695M	+$29.1M	10	0.77%	Increased
43	Citadel Advisors Miami, Florida	$667M	+$168M	29	0.12%	Increased
44	LSV Asset Management Chicago, Illinois	$651M	-$18M	12	1.52%	Reduced
45	Viking Global Investors Stamford, Connecticut	$644M	+$308M	2	1.86%	Increased
46	Amundi Paris, France	$623M	-$51.1M	15	0.22%	Reduced
47	Victory Capital Management San Antonio, Texas	$618M	-$131M	23	0.4%	Reduced
48	Wells Fargo San Francisco, California	$617M	+$78.1M	32	0.13%	Increased
49	BWA Brave Warrior Advisors New York	$612M	-$8.39M	3	14.02%	Reduced
50	DCM DME Capital Management New York	$595M	$0	1	25.59%	Maintained