← 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
$1.04B -$67.9M 26 0.22% Reduced
27
American Century Companies
American Century Companies
Missouri
$1.02B +$3.45M 26 0.51% Increased
28
Boston Partners
Boston Partners
Massachusetts
$1B -$11.5M 10 1.04% Reduced
29
First Trust Advisors
First Trust Advisors
Illinois
$992M -$260M 23 0.72% Reduced
30
Nuveen
Nuveen
North Carolina
$968M -$248M 27 0.25% Reduced
31
UBS Group
UBS Group
Switzerland
$953M -$146M 37 0.15% Reduced
32
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$931M -$33.6M 21 0.77% Reduced
33
Aristotle Capital Management
Aristotle Capital Management
California
$902M -$51.9M 2 1.81% Reduced
34
Legal & General Group
Legal & General Group
United Kingdom
$886M -$40M 27 0.2% Reduced
35
Wellington Management Group
Wellington Management Group
Massachusetts
$873M -$300M 11 0.15% Reduced
36
Citadel Advisors
Citadel Advisors
Florida
$848M +$373M 26 0.13% Increased
37
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$823M $0 3 0.3% Maintained
38
Ameriprise
Ameriprise
Minnesota
$791M -$33.9M 25 0.18% Reduced
39
Deutsche Bank
Deutsche Bank
Germany
$729M +$13M 27 0.24% Increased
40
Barclays
Barclays
United Kingdom
$689M +$37M 32 0.17% Increased
41
Wells Fargo
Wells Fargo
California
$677M +$1.85M 30 0.12% Increased
42
Millennium Management
Millennium Management
New York
$644M -$11.7M 28 0.27% Reduced
43
Smead Capital Management
Smead Capital Management
Arizona
$616M -$46.3M 3 12.77% Reduced
44
Victory Capital Management
Victory Capital Management
Texas
$612M +$19.2M 21 0.35% Increased
45
BWA
Brave Warrior Advisors
New York
$606M +$149M 3 14.19% Increased
46
DCM
DME Capital Management
New York
$593M $0 1 20.82% Maintained
47
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$581M +$121M 6 0.99% Increased
48
LSV Asset Management
LSV Asset Management
Illinois
$577M -$30.2M 11 1.26% Reduced
49
Two Sigma Investments
Two Sigma Investments
New York
$560M +$440M 23 0.79% Increased
50
Janus Henderson Group
Janus Henderson Group
$511M +$20.5M 23 0.23% Increased