← 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
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$383M +$84M 33 0.11% Increased
52
First Trust Advisors
First Trust Advisors
Illinois
$352M -$29M 22 0.42% Reduced
53
Barclays
Barclays
United Kingdom
$350M +$67.4M 30 0.16% Increased
54
Boston Partners
Boston Partners
Massachusetts
$340M +$106M 8 0.46% Increased
55
Fisher Asset Management
Fisher Asset Management
Washington
$330M -$6.04M 10 0.22% Reduced
56
Donald Smith & Co
Donald Smith & Co
New York
$329M -$8.14M 5 12.87% Reduced
57
Deutsche Bank
Deutsche Bank
Germany
$325M -$109M 29 0.19% Reduced
58
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$322M -$9.11M 22 0.83% Reduced
59
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$315M -$10.7M 3 0.11% Reduced
60
American Century Companies
American Century Companies
Missouri
$313M +$88.3M 24 0.26% Increased
61
EARNEST Partners
EARNEST Partners
Georgia
$302M -$54.8M 9 1.85% Reduced
62
Russell Investments Group
Russell Investments Group
United Kingdom
$297M -$49.9M 24 0.61% Reduced
63
Cohen & Steers
Cohen & Steers
New York
$296M +$308M 1 0.65% Increased
64
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$295M -$33.1M 14 2.3% Reduced
65
Wells Fargo
Wells Fargo
California
$291M -$36.3M 32 0.09% Reduced
66
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$291M -$8.1M 7 0.23% Reduced
67
C
CVentures
Colorado
$280M +$274M 1 100% New
68
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$277M +$6.65M 3 4.27% Increased
69
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$267M +$5.34M 27 0.36% Increased
70
Envestnet Asset Management
Envestnet Asset Management
Illinois
$262M +$237K 18 0.14% Increased
71
California Public Employees Retirement System
California Public Employees Retirement System
California
$238M -$1.79M 11 0.2% Reduced
72
Wasatch Advisors
Wasatch Advisors
Utah
$237M +$2.81M 3 1.6% Increased
73
BWA
Brave Warrior Advisors
New York
$221M -$4.39M 2 6.97% Reduced
74
CI Investments Inc
CI Investments Inc
Ontario, Canada
$219M -$3.15M 10 1.11% Reduced
75
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$217M -$6.03M 1 0.23% Reduced