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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	Geode Capital Management Boston, Massachusetts	$371M	+$5.85M	25	0.23%	Increased
27	Ameriprise Minneapolis, Minnesota	$360M	+$13.6M	19	0.22%	Increased
28	Russell Frank Company Seattle, Washington	$356M	-$19.1M	22	0.67%	Reduced
29	TIAA CREF Investment Management New York	$355M	+$10.5M	22	0.28%	Increased
30	TCW Group Los Angeles, California	$337M	-$105M	7	2.42%	Reduced
31	BlackRock Group London, United Kingdom	$328M	+$31.1M	22	0.19%	Increased
32	GC Greenlight Capital New York	$324M	$0	2	5.37%	Maintained
33	T. Rowe Price Associates Baltimore, Maryland	$315M	-$130M	19	0.07%	Reduced
34	AllianceBernstein Nashville, Tennessee	$311M	-$165M	19	0.27%	Reduced
35	Janus Henderson Investors US Denver, Colorado	$307M	-$11M	9	0.28%	Reduced
36	MVP Miller Value Partners Sarasota, Florida	$302M	+$28.1M	6	8.66%	Increased
37	Wells Fargo San Francisco, California	$292M	-$96.9M	27	0.12%	Reduced
38	PCM Pennant Capital Management Summit, New Jersey	$289M	-$43.8M	2	6.11%	Reduced
39	Principal Financial Group Des Moines, Iowa	$278M	+$36.5M	14	0.44%	Increased
40	Guggenheim Capital Chicago, Illinois	$276M	-$45.3M	17	0.85%	Reduced
41	UBS Group Zurich, Switzerland	$275M	-$27.9M	29	0.19%	Reduced
42	BlackRock Advisors Wilmington, Delaware	$271M	+$45.5M	22	0.29%	Increased
43	Capital World Investors Los Angeles, California	$247M	-$15.3M	8	0.07%	Reduced
44	Cohen & Steers New York	$245M	-$118M	2	0.74%	Reduced
45	Aristotle Capital Management Los Angeles, California	$244M	+$946K	1	3.05%	Increased
46	MAM Marketfield Asset Management New York	$239M	-$32.4M	6	9.53%	Reduced
47	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$237M	+$2.14M	3	4.83%	Increased
48	UBS AM Chicago, Illinois	$228M	-$280K	18	0.25%	Reduced
49	Franklin Resources San Mateo, California	$223M	+$10.7M	8	0.11%	Increased
50	OppenheimerFunds New York	$219M	+$71.4M	8	0.3%	Increased