← 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
First Trust Advisors
First Trust Advisors
Illinois
$317M -$19.1M 21 0.41% Reduced
52
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$317M -$258M 1 2.46% Reduced
53
Balyasny Asset Management
Balyasny Asset Management
Illinois
$307M +$151M 13 0.94% Increased
54
Russell Investments Group
Russell Investments Group
United Kingdom
$296M -$131K 24 0.65% Reduced
55
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$295M -$54.7M 3 0.11% Reduced
56
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$279M -$28M 21 0.77% Reduced
57
EARNEST Partners
EARNEST Partners
Georgia
$276M +$11.2M 9 1.85% Increased
58
Wells Fargo
Wells Fargo
California
$273M -$47.6M 34 0.09% Reduced
59
Fisher Asset Management
Fisher Asset Management
Washington
$269M +$12.3M 10 0.2% Increased
60
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$265M +$65.4M 3 4.33% Increased
61
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$264M +$3.07M 17 2.46% Increased
62
Donald Smith & Co
Donald Smith & Co
New York
$259M +$1.48M 5 11.55% Increased
63
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$258M -$4.63M 8 0.21% Reduced
64
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$242M -$4.48M 34 0.08% Reduced
65
CI Investments Inc
CI Investments Inc
Ontario, Canada
$240M -$7.96M 11 1.24% Reduced
66
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$238M +$21.1M 1 2.79% Increased
67
Barclays
Barclays
United Kingdom
$228M -$55.2M 32 0.25% Reduced
68
Boston Partners
Boston Partners
Massachusetts
$222M -$64.3M 9 0.32% Reduced
69
Wasatch Advisors
Wasatch Advisors
Utah
$220M -$22.6M 3 1.53% Reduced
70
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$216M -$4.4M 27 0.32% Reduced
71
Parnassus Investments
Parnassus Investments
California
$216M $0 1 0.56% Maintained
72
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$214M -$5.48M 28 0.34% Reduced
73
Envestnet Asset Management
Envestnet Asset Management
Illinois
$214M +$20.2M 18 0.12% Increased
74
American Century Companies
American Century Companies
Missouri
$208M +$26.2M 24 0.18% Increased
75
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$205M +$80.6M 12 0.35% Increased