← 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	Legal & General Group London, United Kingdom	$246M	+$19.5M	25	0.2%	Increased
52	TAM Third Avenue Management New York	$242M	+$25.9M	6	10.76%	Increased
53	Allianz Asset Management Munich, Germany	$234M	-$16.7M	14	0.22%	Reduced
54	Smead Capital Management Phoenix, Arizona	$224M	-$1.96M	2	10.81%	Reduced
55	CGM Capital Growth Management Boston, Massachusetts	$222M	-$160M	10	10.17%	Reduced
56	Victory Capital Management San Antonio, Texas	$222M	-$66.1M	15	0.52%	Reduced
57	Teachers Advisors New York	$221M	+$30.4M	24	0.31%	Increased
58	LPC Long Pond Capital New York	$220M	+$94.6M	2	8.43%	Increased
59	Baillie Gifford & Co Edinburgh, United Kingdom	$211M	+$1.4M	1	0.28%	Increased
60	Fisher Asset Management Camas, Washington	$210M	+$11.3M	8	0.32%	Increased
61	Franklin Resources San Mateo, California	$208M	-$15M	8	0.1%	Reduced
62	Swiss National Bank Zurich, Switzerland	$203M	+$19.7M	21	0.24%	Increased
63	Guggenheim Capital Chicago, Illinois	$203M	-$13.5M	17	0.54%	Reduced
64	IAM Impala Asset Management Palm Beach, Florida	$199M	-$29.5M	2	10.11%	Reduced
65	Harris Associates Chicago, Illinois	$195M	+$660K	1	0.35%	Increased
66	Parametric Portfolio Associates Seattle, Washington	$191M	+$33.1M	22	0.23%	Increased
67	ClearBridge Investments New York	$190M	-$1.18M	5	0.19%	Reduced
68	American Century Companies Kansas City, Missouri	$190M	+$3.39M	8	0.2%	Increased
69	Putnam Investments Boston, Massachusetts	$188M	+$18.6M	7	0.44%	Increased
70	Brookfield Corp Toronto, Ontario, Canada	$186M	+$39.6M	3	0.95%	Increased
71	New York State Common Retirement Fund Albany, New York	$186M	+$814K	24	0.24%	Increased
72	Daiwa Securities Group Tokyo, Japan	$182M	-$23M	6	1.17%	Reduced
73	SG Americas Securities New York	$181M	-$183K	15	1.63%	Reduced
74	Hotchkis & Wiley Capital Management Los Angeles, California	$180M	-$19.8M	2	0.72%	Reduced
75	Lord, Abbett & Co Jersey City, New Jersey	$172M	-$5.36M	7	0.51%	Reduced