← 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	$219M	+$18.3M	26	0.27%	Increased
52	Citadel Advisors Miami, Florida	$218M	+$134M	15	0.22%	Increased
53	MVP Miller Value Partners Sarasota, Florida	$212M	-$4.51M	4	8.69%	Reduced
54	Charles Schwab San Francisco, California	$210M	+$16.1M	23	0.25%	Increased
55	UBS AM Chicago, Illinois	$208M	-$5.16M	20	0.22%	Reduced
56	TCW Group Los Angeles, California	$207M	-$706K	7	1.57%	Reduced
57	Baillie Gifford & Co Edinburgh, United Kingdom	$206M	-$1.54M	1	0.32%	Reduced
58	Renaissance Technologies New York	$190M	+$64.9M	16	0.34%	Increased
59	Daiwa Securities Group Tokyo, Japan	$189M	+$188M	5	1.13%	Increased
60	AllianceBernstein Nashville, Tennessee	$184M	-$81.8M	20	0.16%	Reduced
61	NIMC NWQ Investment Management Company Los Angeles, California	$184M	+$1.13M	3	2.67%	Increased
62	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$181M	-$86.6M	3	3.45%	Reduced
63	Nomura Holdings Tokyo, Japan	$179M	+$3.71M	5	0.5%	Increased
64	Guggenheim Capital Chicago, Illinois	$178M	+$13M	16	0.55%	Increased
65	Victory Capital Management San Antonio, Texas	$172M	+$46.9M	15	0.48%	Increased
66	ClearBridge Investments New York	$170M	-$15M	6	0.19%	Reduced
67	TCP Tourbillon Capital Partners New York	$169M	-$44.3M	1	3.45%	Reduced
68	Lord, Abbett & Co Jersey City, New Jersey	$168M	+$20.1M	7	0.51%	Increased
69	Harris Associates Chicago, Illinois	$164M	+$1.55M	1	0.32%	Increased
70	Fisher Asset Management Camas, Washington	$162M	-$587K	7	0.29%	Reduced
71	First Trust Advisors Wheaton, Illinois	$160M	+$25.8M	14	0.48%	Increased
72	Legal & General Group London, United Kingdom	$160M	+$3.64M	22	0.16%	Increased
73	SCGM Starwood Capital Group Management Miami Beach, Florida	$158M	$0	1	41.09%	Maintained
74	Smead Capital Management Phoenix, Arizona	$158M	+$15.2M	2	7.52%	Increased
75	South Dakota Investment Council Sioux Falls, South Dakota	$153M	+$639K	7	3.17%	Increased