← 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
51	Franklin Resources San Mateo, California	$238M	+$26.5M	7	0.11%	Increased
52	UBS AM Chicago, Illinois	$237M	+$81.9M	18	0.23%	Increased
53	Nomura Holdings Tokyo, Japan	$225M	+$1.55M	10	0.63%	Increased
54	South Dakota Investment Council Sioux Falls, South Dakota	$218M	-$4.45M	8	4.37%	Reduced
55	SIM Stelliam Investment Management New York	$217M	+$18.3M	3	4.6%	Increased
56	Hotchkis & Wiley Capital Management Los Angeles, California	$207M	+$75.4M	2	0.73%	Increased
57	Victory Capital Management San Antonio, Texas	$202M	+$30.6M	14	0.75%	Increased
58	SG Americas Securities New York	$202M	+$10.1M	13	1.33%	Increased
59	Putnam Investments Boston, Massachusetts	$200M	+$9.8M	6	0.4%	Increased
60	BlackRock Advisors Wilmington, Delaware	$198M	-$1.64M	21	0.21%	Reduced
61	Susquehanna International Group Bala Cynwyd, Pennsylvania	$195M	-$35.7M	23	0.08%	Reduced
62	Invesco Atlanta, Georgia	$190M	+$1.58M	22	0.07%	Increased
63	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$189M	+$22.5M	2	0.26%	Increased
64	Fidelity International Hamilton, Bermuda	$187M	+$6.66M	3	0.6%	Increased
65	SCGM Starwood Capital Group Management Miami Beach, Florida	$185M	$0	1	48.72%	Maintained
66	OppenheimerFunds New York	$177M	-$20.4M	5	0.2%	Reduced
67	Columbia Wanger Asset Management Chicago, Illinois	$176M	-$27.4M	2	1.13%	Reduced
68	Charles Schwab San Francisco, California	$175M	+$13M	21	0.24%	Increased
69	First Trust Advisors Wheaton, Illinois	$174M	+$25.1M	12	0.45%	Increased
70	Boston Partners Boston, Massachusetts	$170M	+$62.7M	2	0.24%	Increased
71	Teachers Advisors New York	$162M	+$11.2M	22	0.3%	Increased
72	EARNEST Partners Atlanta, Georgia	$162M	-$4.87M	2	1.42%	Reduced
73	Fisher Asset Management Camas, Washington	$161M	+$70.4M	4	0.31%	Increased
74	Baillie Gifford & Co Edinburgh, United Kingdom	$159M	+$10.4M	1	0.29%	Increased
75	BlackRock Investment Management Wilmington, Delaware	$155M	+$18M	25	0.19%	Increased