← 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	BlackRock Investment Management Wilmington, Delaware	$197M	+$2.4M	25	0.26%	Increased
52	Prudential Financial Newark, New Jersey	$196M	+$76.4M	16	0.35%	Increased
53	Franklin Resources San Mateo, California	$195M	+$805K	8	0.1%	Increased
54	SIM Stelliam Investment Management New York	$194M	+$37.1M	2	5.99%	Increased
55	TCP Tourbillon Capital Partners New York	$193M	-$27M	1	4.14%	Reduced
56	Citadel Advisors Miami, Florida	$190M	-$134M	17	0.24%	Reduced
57	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$185M	-$18.8M	2	0.28%	Reduced
58	Guggenheim Capital Chicago, Illinois	$185M	-$23.6M	17	0.58%	Reduced
59	Charles Schwab San Francisco, California	$183M	+$9.89M	22	0.24%	Increased
60	Nomura Holdings Tokyo, Japan	$177M	-$61.6M	9	0.6%	Reduced
61	Royal Bank of Canada Toronto, Ontario, Canada	$176M	+$10M	25	0.11%	Increased
62	NIMC NWQ Investment Management Company Los Angeles, California	$170M	+$2.18M	3	2.65%	Increased
63	South Dakota Investment Council Sioux Falls, South Dakota	$169M	-$3.06M	8	3.69%	Reduced
64	Harris Associates Chicago, Illinois	$165M	+$47.8M	1	0.31%	Increased
65	Fisher Asset Management Camas, Washington	$163M	+$450K	6	0.31%	Increased
66	Smead Capital Management Phoenix, Arizona	$162M	-$17.5M	1	6.99%	Reduced
67	First Trust Advisors Wheaton, Illinois	$158M	-$32.7M	14	0.51%	Reduced
68	Teachers Advisors New York	$157M	-$4.12M	22	0.29%	Reduced
69	Legal & General Group London, United Kingdom	$155M	+$2.72M	21	0.17%	Increased
70	Victory Capital Management San Antonio, Texas	$154M	-$2.05M	13	0.63%	Reduced
71	Putnam Investments Boston, Massachusetts	$152M	-$11.5M	3	0.36%	Reduced
72	ClearBridge Investments New York	$151M	-$965K	4	0.18%	Reduced
73	Columbia Wanger Asset Management Chicago, Illinois	$150M	-$4.66M	2	1.61%	Reduced
74	TAM Third Avenue Management New York	$150M	+$52.4M	4	5.76%	Increased
75	MAM Marketfield Asset Management New York	$149M	-$49.8M	5	19.96%	Reduced