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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	LPC Long Pond Capital New York	$624M	-$28M	4	17.65%	Reduced
27	Pershing Square Capital Management New York	$618M	$0	1	10.52%	Maintained
28	TIAA CREF Investment Management New York	$609M	-$23.1M	25	0.4%	Reduced
29	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$573M	-$156M	24	0.62%	Reduced
30	Ameriprise Minneapolis, Minnesota	$516M	-$33.5M	18	0.24%	Reduced
31	FCM Fairholme Capital Management South Miami, Florida	$504M	+$16.6M	1	69.36%	Increased
32	EC Eminence Capital New York	$480M	-$39.2M	2	7.32%	Reduced
33	Viking Global Investors Stamford, Connecticut	$480M	-$184M	2	2.95%	Reduced
34	Deutsche Bank Frankfurt Am Main Ge, Germany	$472M	-$66.8M	28	0.3%	Reduced
35	Russell Investments Group London, United Kingdom	$457M	-$12.2M	18	0.77%	Reduced
36	Prudential Financial Newark, New Jersey	$456M	-$75.6M	20	0.62%	Reduced
37	Royal Bank of Canada Toronto, Ontario, Canada	$441M	+$24M	29	0.19%	Increased
38	Wells Fargo San Francisco, California	$437M	+$41.5M	28	0.13%	Increased
39	Third Point New York	$427M	+$311M	2	3.08%	Increased
40	AllianceBernstein Nashville, Tennessee	$418M	-$31.2M	23	0.3%	Reduced
41	Charles Schwab San Francisco, California	$415M	+$15.8M	24	0.33%	Increased
42	Aristotle Capital Management Los Angeles, California	$399M	+$4.48M	2	2.76%	Increased
43	Donald Smith & Co New York	$351M	-$45.5M	5	8.49%	Reduced
44	Legal & General Group London, United Kingdom	$338M	-$3.37M	26	0.24%	Reduced
45	Horizon Kinetics New York	$328M	-$9.94M	6	9.63%	Reduced
46	Janus Henderson Group London,	$324M	+$113M	7	0.2%	Increased
47	Capital Research Global Investors Los Angeles, California	$312M	-$27.5M	4	0.09%	Reduced
48	Nomura Holdings Tokyo, Japan	$303M	-$1.5M	6	0.54%	Reduced
49	UBS AM Chicago, Illinois	$302M	-$38.3M	20	0.26%	Reduced
50	Guggenheim Capital Chicago, Illinois	$299M	+$37.2M	16	0.71%	Increased