← 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	Franklin Resources San Mateo, California	$506M	+$16M	16	0.18%	Increased
52	Deutsche Bank Frankfurt Am Main Ge, Germany	$503M	-$73.8M	28	0.23%	Reduced
53	C CVentures Denver, Colorado	$496M	+$452M	1	100%	New
54	Allianz Asset Management Munich, Germany	$461M	-$12.1M	15	0.32%	Reduced
55	Russell Investments Group London, United Kingdom	$452M	-$96.7M	24	0.72%	Reduced
56	ESCM Echo Street Capital Management New York	$448M	+$74.1M	6	3.01%	Increased
57	Massachusetts Financial Services Boston, Massachusetts	$439M	+$13M	3	0.12%	Increased
58	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$439M	-$30.5M	5	1.39%	Reduced
59	Fisher Asset Management Camas, Washington	$433M	-$1.98M	11	0.24%	Reduced
60	AQR Capital Management Greenwich, Connecticut	$430M	-$123M	21	0.78%	Reduced
61	UBS Group Zurich, Switzerland	$405M	-$26.2M	37	0.12%	Reduced
62	Thrivent Financial for Lutherans Minneapolis, Minnesota	$397M	-$20.8M	18	0.77%	Reduced
63	Soros Fund Management New York	$394M	-$66.8M	1	5.39%	Reduced
64	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$388M	-$13M	1	6.3%	Reduced
65	Citigroup New York	$386M	-$13.5M	29	0.21%	Reduced
66	PGGM Investments Zeist, Netherlands	$385M	-$52.4M	3	1.92%	Reduced
67	Donald Smith & Co New York	$371M	+$7.77M	5	13.13%	Increased
68	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$371M	+$37M	13	0.37%	Increased
69	CI Investments Inc Toronto, Ontario, Canada	$370M	+$7.79M	14	1.28%	Increased
70	Envestnet Asset Management Chicago, Illinois	$364M	+$19.3M	20	0.18%	Increased
71	Millennium Management New York	$361M	-$176M	27	0.18%	Reduced
72	Baillie Gifford & Co Edinburgh, United Kingdom	$353M	+$2.6M	1	0.19%	Increased
73	Brandywine Global Investment Management Philadelphia, Pennsylvania	$353M	+$6.75M	17	2.52%	Increased
74	EARNEST Partners Atlanta, Georgia	$351M	+$1.67M	9	2.02%	Increased
75	Schroder Investment Management Group London, United Kingdom	$342M	-$64.4M	16	0.45%	Reduced