← 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	$210M	+$12.5M	9	0.11%	Increased
52	Baillie Gifford & Co Edinburgh, United Kingdom	$207M	+$59.9M	1	0.37%	Increased
53	BlackRock Investment Management Wilmington, Delaware	$203M	+$6.34M	26	0.26%	Increased
54	TCP Tourbillon Capital Partners New York	$202M	-$39M	1	4.04%	Reduced
55	Royal Bank of Canada Toronto, Ontario, Canada	$199M	+$17.8M	24	0.12%	Increased
56	Charles Schwab San Francisco, California	$194M	+$3.77M	22	0.24%	Increased
57	OppenheimerFunds New York	$191M	-$15.7M	12	0.25%	Reduced
58	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$182M	+$2.1M	3	0.28%	Increased
59	ClearBridge Investments New York	$177M	-$2.68M	4	0.21%	Reduced
60	Nomura Holdings Tokyo, Japan	$175M	-$14.4M	5	0.57%	Reduced
61	Fisher Asset Management Camas, Washington	$171M	+$501K	6	0.32%	Increased
62	Guggenheim Capital Chicago, Illinois	$170M	-$16.3M	15	0.53%	Reduced
63	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$169M	+$36.7M	7	0.69%	Increased
64	NIMC NWQ Investment Management Company Los Angeles, California	$167M	+$660K	3	2.87%	Increased
65	Harris Associates Chicago, Illinois	$162M	-$15.8M	1	0.33%	Reduced
66	Teachers Advisors New York	$161M	-$611K	23	0.28%	Reduced
67	Legal & General Group London, United Kingdom	$160M	+$2.81M	22	0.17%	Increased
68	Lord, Abbett & Co Jersey City, New Jersey	$157M	+$32.8M	4	0.49%	Increased
69	Smead Capital Management Phoenix, Arizona	$157M	-$9.18M	1	7.37%	Reduced
70	EC Eminence Capital New York	$155M	+$15.2M	1	3.14%	Increased
71	South Dakota Investment Council Sioux Falls, South Dakota	$154M	-$11.7M	8	3.39%	Reduced
72	LPC Long Pond Capital New York	$154M	+$72M	3	7.21%	Increased
73	New York State Common Retirement Fund Albany, New York	$152M	+$9.28M	22	0.22%	Increased
74	Millennium Management New York	$148M	+$41.1M	14	0.34%	Increased
75	Bank of Montreal Toronto, Ontario, Canada	$147M	+$31.6M	22	0.17%	Increased