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 |
TCW Group
Los Angeles,
California
| $222M | +$12.8M | 7 | 1.67% | Increased |
|
| 52 |
Charles Schwab
San Francisco,
California
| $221M | +$15M | 23 | 0.24% | Increased |
|
| 53 |
Citigroup
New York
| $217M | -$26.9M | 26 | 0.2% | Reduced |
|
| 54 |
Donald Smith & Co
New York
| $214M | +$105M | 3 | 5.73% | Increased |
|
| 55 |
Franklin Resources
San Mateo,
California
| $205M | -$37.2M | 11 | 0.11% | Reduced |
|
| 56 |
Citadel Advisors
Miami,
Florida
| $204M | -$10.2M | 17 | 0.21% | Reduced |
|
| 57 |
Victory Capital Management
San Antonio,
Texas
| $200M | +$28.8M | 15 | 0.5% | Increased |
|
| 58 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $200M | -$5.46M | 1 | 0.33% | Reduced |
|
| 59 |
MVP
Miller Value Partners
Sarasota,
Florida
| $198M | -$9.3M | 4 | 8.68% | Reduced |
|
| 60 |
UBS AM
Chicago,
Illinois
| $193M | -$12.8M | 14 | 0.22% | Reduced |
|
| 61 |
Daiwa Securities Group
Tokyo,
Japan
| $186M | +$2.25M | 5 | 1.19% | Increased |
|
| 62 |
Nomura Holdings
Tokyo,
Japan
| $181M | +$2.92M | 6 | 0.46% | Increased |
|
| 63 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
| $178M | -$10.7M | 3 | 2.42% | Reduced |
|
| 64 |
Harris Associates
Chicago,
Illinois
| $178M | +$14.4M | 1 | 0.34% | Increased |
|
| 65 |
TAM
Third Avenue Management
New York
| $176M | +$83.7M | 4 | 7.99% | Increased |
|
| 66 |
Guggenheim Capital
Chicago,
Illinois
| $175M | +$5.04M | 17 | 0.5% | Increased |
|
| 67 |
IAM
Impala Asset Management
Palm Beach,
Florida
| $175M | -$59.4M | 1 | 9.22% | Reduced |
|
| 68 |
SIM
Stelliam Investment Management
New York
| $174M | +$36.2M | 2 | 5.8% | Increased |
|
| 69 |
AllianceBernstein
Nashville,
Tennessee
| $174M | -$368K | 20 | 0.15% | Reduced |
|
| 70 |
C
CVentures
Denver,
Colorado
| $174M | +$159M | 1 | 100% | New |
|
| 71 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $171M | +$50.2M | 2 | 0.69% | Increased |
|
| 72 |
Smead Capital Management
Phoenix,
Arizona
| $170M | +$10.2M | 2 | 8.64% | Increased |
|
| 73 |
AL
AJO LP
Philadelphia,
Pennsylvania
| $169M | +$114M | 4 | 0.69% | Increased |
|
| 74 |
LPC
Long Pond Capital
New York
| $166M | +$42.3M | 1 | 7.78% | Increased |
|
| 75 |
Teachers Advisors
New York
| $163M | +$30.8M | 23 | 0.26% | Increased |
|