← 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	TCW Group Los Angeles, California	$254M	-$9.16M	6	2.12%	Reduced
52	UBS AM Chicago, Illinois	$253M	+$19.9M	15	0.26%	Increased
53	Janus Henderson Investors US Denver, Colorado	$234M	-$82M	10	0.19%	Reduced
54	Allianz Asset Management Munich, Germany	$234M	+$84.8M	12	0.23%	Increased
55	Citigroup New York	$231M	+$3.13M	26	0.21%	Increased
56	Legal & General Group London, United Kingdom	$211M	+$14.4M	23	0.18%	Increased
57	Daiwa Securities Group Tokyo, Japan	$208M	+$4.33M	5	1.31%	Increased
58	TAM Third Avenue Management New York	$206M	-$2.74M	5	9.41%	Reduced
59	Smead Capital Management Phoenix, Arizona	$205M	-$5.87M	2	10.32%	Reduced
60	Guggenheim Capital Chicago, Illinois	$205M	-$4.96M	16	0.55%	Reduced
61	IAM Impala Asset Management Palm Beach, Florida	$203M	-$14.9M	2	9.44%	Reduced
62	NIMC NWQ Investment Management Company Los Angeles, California	$200M	+$8.65M	3	2.64%	Increased
63	Baillie Gifford & Co Edinburgh, United Kingdom	$200M	-$5.19M	1	0.29%	Reduced
64	Franklin Resources San Mateo, California	$198M	-$27.2M	9	0.1%	Reduced
65	Hotchkis & Wiley Capital Management Los Angeles, California	$188M	+$4.03M	2	0.74%	Increased
66	ClearBridge Investments New York	$188M	-$1.23M	5	0.19%	Reduced
67	Harris Associates Chicago, Illinois	$185M	+$2.45M	1	0.34%	Increased
68	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$184M	+$4.11M	11	0.48%	Increased
69	American Century Companies Kansas City, Missouri	$179M	-$12.5M	8	0.19%	Reduced
70	Teachers Advisors New York	$177M	-$14M	23	0.26%	Reduced
71	South Dakota Investment Council Sioux Falls, South Dakota	$173M	-$4.2M	8	3.51%	Reduced
72	SG Americas Securities New York	$172M	+$111M	15	1.52%	Increased
73	Swiss National Bank Zurich, Switzerland	$171M	+$28.3M	21	0.21%	Increased
74	Fisher Asset Management Camas, Washington	$171M	-$5.76M	7	0.27%	Reduced
75	New York State Common Retirement Fund Albany, New York	$171M	+$505K	23	0.23%	Increased