← 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	BNP Paribas Financial Markets Paris, France	$424M	+$46.8M	28	0.6%	Increased
52	Smead Capital Management Phoenix, Arizona	$423M	+$23.3M	3	14.46%	Increased
53	Franklin Resources San Mateo, California	$401M	+$28.1M	15	0.15%	Increased
54	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$391M	-$37.9M	3	1.3%	Reduced
55	PGGM Investments Zeist, Netherlands	$384M	-$239M	5	1.98%	Reduced
56	Allianz Asset Management Munich, Germany	$375M	+$73.1M	16	0.29%	Increased
57	Soros Fund Management New York	$363M	+$5.42M	1	6.7%	Increased
58	GC Greenlight Capital New York	$357M	$0	1	23.97%	Maintained
59	Fisher Asset Management Camas, Washington	$353M	-$2.14M	11	0.22%	Reduced
60	UBS Group Zurich, Switzerland	$347M	-$9.26M	32	0.11%	Reduced
61	Massachusetts Financial Services Boston, Massachusetts	$340M	-$58M	3	0.1%	Reduced
62	Thrivent Financial for Lutherans Minneapolis, Minnesota	$335M	-$6.3M	18	0.68%	Reduced
63	Schroder Investment Management Group London, United Kingdom	$331M	-$87.7M	17	0.51%	Reduced
64	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$324M	-$42.7M	1	5.92%	Reduced
65	Citigroup New York	$319M	-$99.9M	28	0.19%	Reduced
66	LPC Long Pond Capital New York	$318M	+$103M	5	11.65%	Increased
67	CI Investments Inc Toronto, Ontario, Canada	$312M	-$32.5M	13	1.16%	Reduced
68	Bank of Montreal Toronto, Ontario, Canada	$306M	+$1.38M	24	0.14%	Increased
69	Citadel Advisors Miami, Florida	$302M	-$101M	30	0.06%	Reduced
70	Baillie Gifford & Co Edinburgh, United Kingdom	$302M	-$9.38M	1	0.16%	Reduced
71	ESCM Echo Street Capital Management New York	$302M	+$20.1M	8	2.12%	Increased
72	Fidelity International Hamilton, Bermuda	$298M	+$24.8M	4	0.33%	Increased
73	Donald Smith & Co New York	$292M	+$10.5M	5	11.15%	Increased
74	Prudential Financial Newark, New Jersey	$292M	-$58M	20	0.41%	Reduced
75	Putnam Investments Boston, Massachusetts	$290M	+$2.89M	1	0.45%	Increased