← 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	Citigroup New York	$226M	+$10.2M	25	0.22%	Increased
52	Guggenheim Capital Chicago, Illinois	$213M	-$72.1M	16	0.62%	Reduced
53	UBS AM Chicago, Illinois	$211M	-$21.3M	19	0.24%	Reduced
54	MAM Marketfield Asset Management New York	$206M	-$37.7M	6	20.36%	Reduced
55	Franklin Resources San Mateo, California	$205M	-$4.59M	8	0.1%	Reduced
56	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$202M	-$2.07M	2	0.3%	Reduced
57	BlackRock Investment Management Wilmington, Delaware	$198M	-$1.24M	25	0.25%	Reduced
58	First Trust Advisors Wheaton, Illinois	$195M	+$31.5M	13	0.5%	Increased
59	Charles Schwab San Francisco, California	$175M	+$8.76M	22	0.24%	Increased
60	Boston Partners Boston, Massachusetts	$173M	-$8.69M	2	0.25%	Reduced
61	South Dakota Investment Council Sioux Falls, South Dakota	$170M	-$3.15M	8	3.72%	Reduced
62	PCM Pennant Capital Management Summit, New Jersey	$169M	-$132M	2	4.31%	Reduced
63	NIMC NWQ Investment Management Company Los Angeles, California	$167M	+$23.5M	3	2.58%	Increased
64	C CVentures Denver, Colorado	$167M	+$172M	1	100%	New
65	Victory Capital Management San Antonio, Texas	$166M	-$26.8M	14	0.69%	Reduced
66	Royal Bank of Canada Toronto, Ontario, Canada	$165M	+$56.9M	25	0.11%	Increased
67	Teachers Advisors New York	$162M	+$31.1M	22	0.3%	Increased
68	SIM Stelliam Investment Management New York	$157M	-$24.5M	2	4.7%	Reduced
69	Putnam Investments Boston, Massachusetts	$157M	+$7.29M	4	0.36%	Increased
70	Legal & General Group London, United Kingdom	$155M	+$6.78M	20	0.18%	Increased
71	ClearBridge Investments New York	$154M	+$66.3M	4	0.18%	Increased
72	SCGM Starwood Capital Group Management Miami Beach, Florida	$152M	$0	1	48.05%	Maintained
73	Fisher Asset Management Camas, Washington	$149M	+$1.91M	6	0.29%	Increased
74	Renaissance Technologies New York	$147M	+$63.6M	18	0.32%	Increased
75	Marshfield Associates Washington, District of Columbia	$146M	-$1.68M	2	10.71%	Reduced