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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
26	T. Rowe Price Associates Baltimore, Maryland	$462M	+$8.28M	19	0.1%	Increased
27	FCM Fairholme Capital Management South Miami, Florida	$456M	-$567K	1	6.25%	Reduced
28	IAM Impala Asset Management Palm Beach, Florida	$416M	-$54.5M	4	16.65%	Reduced
29	AllianceBernstein Nashville, Tennessee	$414M	+$15.4M	18	0.34%	Increased
30	Norges Bank Oslo, Norway	$385M	-$11M	15	0.2%	Reduced
31	Deutsche Bank Frankfurt Am Main Ge, Germany	$382M	-$33M	23	0.24%	Reduced
32	Guggenheim Capital Chicago, Illinois	$371M	+$22.1M	15	0.93%	Increased
33	Manning & Napier Advisors Fairport, New York	$348M	+$2.24M	6	1.54%	Increased
34	Geode Capital Management Boston, Massachusetts	$339M	+$10.3M	23	0.2%	Increased
35	PCM Pennant Capital Management Summit, New Jersey	$328M	-$8.48M	2	6.15%	Reduced
36	Ameriprise Minneapolis, Minnesota	$326M	+$19.5M	19	0.19%	Increased
37	Russell Frank Company Seattle, Washington	$317M	+$10.7M	20	0.55%	Increased
38	BlackRock Group London, United Kingdom	$308M	+$20.8M	19	0.17%	Increased
39	Morgan Stanley New York	$305M	-$16.3M	28	0.11%	Reduced
40	Wells Fargo San Francisco, California	$301M	+$26.7M	26	0.12%	Increased
41	Capital Research Global Investors Los Angeles, California	$290M	-$138M	3	0.1%	Reduced
42	UBS Group Zurich, Switzerland	$284M	+$282M	28	0.2%	New
43	Janus Henderson Investors US Denver, Colorado	$264M	+$16.2M	9	0.23%	Increased
44	Citigroup New York	$261M	-$56.5M	24	0.23%	Reduced
45	BlackRock Advisors Wilmington, Delaware	$257M	+$14.6M	20	0.26%	Increased
46	MVP Miller Value Partners Sarasota, Florida	$251M	+$59.8M	4	9.27%	Increased
47	Susquehanna International Group Bala Cynwyd, Pennsylvania	$242M	-$86.6M	21	0.1%	Reduced
48	Putnam Investments Boston, Massachusetts	$237M	-$85.7M	4	0.49%	Reduced
49	Aristotle Capital Management Los Angeles, California	$230M	+$1.48M	1	2.94%	Increased
50	Columbia Wanger Asset Management Chicago, Illinois	$213M	-$35.3M	3	1.06%	Reduced