← 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	Boston Partners Boston, Massachusetts	$292M	+$31.8M	6	0.38%	Increased
52	Citigroup New York	$286M	+$17.2M	27	0.23%	Increased
53	Prudential Financial Newark, New Jersey	$277M	+$10.8M	18	0.43%	Increased
54	Renaissance Technologies New York	$274M	-$117M	17	0.24%	Reduced
55	Parametric Portfolio Associates Seattle, Washington	$271M	-$2.13M	23	0.22%	Reduced
56	Panagora Asset Management Boston, Massachusetts	$252M	+$18.3M	21	1.13%	Increased
57	Donald Smith & Co New York	$244M	-$30.5M	5	9.72%	Reduced
58	Harris Associates Chicago, Illinois	$240M	+$29.3M	1	0.44%	Increased
59	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$240M	+$104M	4	0.44%	Increased
60	Brandywine Global Investment Management Philadelphia, Pennsylvania	$238M	-$4.52M	16	1.64%	Reduced
61	Allianz Asset Management Munich, Germany	$237M	-$50.8M	12	0.22%	Reduced
62	UBS AM Chicago, Illinois	$226M	-$370K	20	0.16%	Reduced
63	Smead Capital Management Phoenix, Arizona	$226M	-$6.32M	2	10.87%	Reduced
64	Swiss National Bank Zurich, Switzerland	$225M	-$1.98M	22	0.24%	Reduced
65	BWA Brave Warrior Advisors New York	$219M	-$14.2M	3	11.64%	Reduced
66	Royal Bank of Canada Toronto, Ontario, Canada	$212M	-$58.2M	28	0.09%	Reduced
67	Baillie Gifford & Co Edinburgh, United Kingdom	$212M	-$1.03M	1	0.22%	Reduced
68	Horizon Kinetics Asset Management New York	$210M	-$12.7M	6	5.81%	Reduced
69	TAM Third Avenue Management New York	$208M	-$31.9M	6	17.47%	Reduced
70	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$205M	+$7.09M	6	0.18%	Increased
71	Caledonia Investments (Australia) Sydney NSW, Australia	$204M	+$34.9M	1	3.52%	Increased
72	Capital Research Global Investors Los Angeles, California	$204M	+$93.5M	2	0.06%	Increased
73	Schroder Investment Management Group London, United Kingdom	$202M	+$82.7M	8	0.14%	Increased
74	GC Greenlight Capital New York	$200M	$0	1	14.79%	Maintained
75	IAM Impala Asset Management Palm Beach, Florida	$195M	-$1.17M	2	8.8%	Reduced