← 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	Allianz Asset Management Munich, Germany	$303M	-$10M	14	0.35%	Reduced
52	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$296M	-$49.8M	7	0.21%	Reduced
53	Russell Investments Group London, United Kingdom	$294M	-$31M	23	0.65%	Reduced
54	Renaissance Technologies New York	$289M	-$62.7M	20	0.25%	Reduced
55	GC Greenlight Capital New York	$286M	$0	1	30.99%	Maintained
56	PGGM Investments Zeist, Netherlands	$276M	+$16.6M	2	1.6%	Increased
57	California Public Employees Retirement System Sacramento, California	$273M	-$29.1M	26	0.27%	Reduced
58	Credit Suisse Zurich, Switzerland	$272M	+$45.9M	24	0.19%	Increased
59	Royal Bank of Canada Toronto, Ontario, Canada	$263M	+$3.62M	30	0.1%	Increased
60	UBS Group Zurich, Switzerland	$261M	-$17.8M	32	0.11%	Reduced
61	Smead Capital Management Phoenix, Arizona	$245M	-$16.7M	3	15.44%	Reduced
62	Wasatch Advisors Salt Lake City, Utah	$242M	+$16.4M	3	1.75%	Increased
63	Thrivent Financial for Lutherans Minneapolis, Minnesota	$241M	+$55.9M	20	0.72%	Increased
64	Nomura Holdings Tokyo, Japan	$230M	+$150M	8	0.8%	Increased
65	EC Eminence Capital New York	$230M	-$158M	3	2.28%	Reduced
66	Donald Smith & Co New York	$230M	-$4.16M	6	11.3%	Reduced
67	Security Capital Research & Management Chicago, Illinois	$222M	+$47M	1	9.41%	Increased
68	Prudential Financial Newark, New Jersey	$216M	-$102M	20	0.41%	Reduced
69	EARNEST Partners Atlanta, Georgia	$215M	-$8.33M	9	2.03%	Reduced
70	New York State Common Retirement Fund Albany, New York	$205M	-$16.8M	26	0.26%	Reduced
71	CI Investments Inc Toronto, Ontario, Canada	$204M	+$8.88M	1	1.09%	Increased
72	RhumbLine Advisers Boston, Massachusetts	$198M	-$8.71M	24	0.33%	Reduced
73	Janus Henderson Group London,	$194M	-$131M	13	0.11%	Reduced
74	Putnam Investments Boston, Massachusetts	$194M	+$2.84M	4	0.41%	Increased
75	TP Theleme Partners London, United Kingdom	$193M	+$75.2M	2	9.09%	Increased