← 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	Royal Bank of Canada Toronto, Ontario, Canada	$240M	-$36.7M	29	0.12%	Reduced
52	Russell Investments Group London, United Kingdom	$231M	+$33.9M	19	0.52%	Increased
53	TAM Third Avenue Management New York	$227M	+$9.88M	6	18.31%	Increased
54	Citigroup New York	$221M	-$19.1M	27	0.22%	Reduced
55	Parametric Portfolio Associates Seattle, Washington	$216M	+$17.5M	23	0.21%	Increased
56	C CVentures Denver, Colorado	$206M	+$207M	1	100%	New
57	EC Eminence Capital New York	$201M	-$152M	3	3.91%	Reduced
58	American Century Companies Kansas City, Missouri	$191M	-$63M	6	0.22%	Reduced
59	ESCM Echo Street Capital Management New York	$189M	-$43.6M	4	4.76%	Reduced
60	Horizon Kinetics New York	$187M	-$18.9M	6	6.11%	Reduced
61	Centersquare Investment Management Conshohocken, Pennsylvania	$182M	+$9.9M	1	2.91%	Increased
62	UBS AM Chicago, Illinois	$182M	-$26.5M	20	0.16%	Reduced
63	Smead Capital Management Phoenix, Arizona	$176M	+$10.7M	2	9.22%	Increased
64	Swiss National Bank Zurich, Switzerland	$175M	-$2.24M	22	0.22%	Reduced
65	GC Greenlight Capital New York	$175M	$0	1	12.64%	Maintained
66	BWA Brave Warrior Advisors New York	$174M	+$63.9M	3	8.85%	Increased
67	Baillie Gifford & Co Edinburgh, United Kingdom	$169M	+$4.39M	1	0.22%	Increased
68	Harris Associates Chicago, Illinois	$166M	-$7.11M	1	0.34%	Reduced
69	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$161M	-$2.71M	6	0.17%	Reduced
70	Credit Suisse Zurich, Switzerland	$160M	-$41.1M	23	0.17%	Reduced
71	Brandywine Global Investment Management Philadelphia, Pennsylvania	$155M	+$65.3M	8	1.15%	Increased
72	New York State Common Retirement Fund Albany, New York	$154M	-$24M	25	0.22%	Reduced
73	Two Sigma Advisers New York	$151M	+$106M	13	0.41%	Increased
74	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$151M	+$133M	4	2.44%	Increased
75	Ninety One (UK) London, United Kingdom	$150M	-$5.16M	7	0.65%	Reduced