← 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
Donald Smith & Co
Donald Smith & Co
New York
$290M -$11.4M 5 8.4% Reduced
52
Viking Global Investors
Viking Global Investors
Connecticut
$285M +$27.4M 1 1.63% Increased
53
Horizon Kinetics
Horizon Kinetics
New York
$283M -$16.4M 6 7.26% Reduced
54
Renaissance Technologies
Renaissance Technologies
New York
$282M -$256M 19 0.31% Reduced
55
Capital World Investors
Capital World Investors
California
$281M +$51.5M 9 0.06% Increased
56
Nomura Holdings
Nomura Holdings
Japan
$275M -$99.5M 5 0.88% Reduced
57
Balyasny Asset Management
Balyasny Asset Management
Illinois
$260M +$30.2M 15 1.18% Increased
58
Russell Investments Group
Russell Investments Group
United Kingdom
$259M -$109M 18 0.54% Reduced
59
UBS AM
UBS AM
Illinois
$255M -$53.8M 20 0.2% Reduced
60
Teachers Advisors
Teachers Advisors
New York
$253M +$26M 25 0.32% Increased
61
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$245M +$5.28M 22 0.23% Increased
62
Credit Suisse
Credit Suisse
Switzerland
$243M +$15.8M 25 0.24% Increased
63
Capital Research Global Investors
Capital Research Global Investors
California
$242M -$5.99M 2 0.07% Reduced
64
GC
Greenlight Capital
New York
$236M $0 1 7.54% Maintained
65
Harris Associates
Harris Associates
Illinois
$235M -$500K 1 0.38% Reduced
66
Swiss National Bank
Swiss National Bank
Switzerland
$225M +$5.71M 22 0.26% Increased
67
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$221M -$2.34M 1 0.24% Reduced
68
Brookfield Corp
Brookfield Corp
Ontario, Canada
$216M +$46.6M 2 0.69% Increased
69
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$214M -$12.4M 26 0.27% Reduced
70
AL
AJO LP
Pennsylvania
$213M -$47M 5 0.98% Reduced
71
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$209M +$26.6M 1 2.94% Increased
72
Smead Capital Management
Smead Capital Management
Arizona
$202M -$3.77M 2 9.64% Reduced
73
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$197M +$14.1M 6 0.23% Increased
74
IAM
Impala Asset Management
Florida
$196M -$11.3M 2 9.02% Reduced
75
Gabelli Funds
Gabelli Funds
New York
$194M +$4.73M 14 1.15% Increased