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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	Charles Schwab San Francisco, California	$683M	+$37.7M	25	0.4%	Increased
27	AQR Capital Management Greenwich, Connecticut	$632M	+$81M	15	0.74%	Increased
28	LSV Asset Management Chicago, Illinois	$603M	-$5.29M	14	1%	Reduced
29	Ameriprise Minneapolis, Minnesota	$602M	-$38M	21	0.27%	Reduced
30	Fidelity International Hamilton, Bermuda	$552M	-$46.3M	9	0.83%	Reduced
31	UBS Group Zurich, Switzerland	$541M	+$18.6M	31	0.21%	Increased
32	Legal & General Group London, United Kingdom	$515M	+$4.88M	26	0.27%	Increased
33	Wells Fargo San Francisco, California	$509M	-$7.73M	29	0.14%	Reduced
34	Egerton Capital (UK) London, United Kingdom	$494M	+$18.5M	1	3.54%	Increased
35	Franklin Resources San Mateo, California	$473M	+$5.37M	9	0.26%	Increased
36	FCM Fairholme Capital Management South Miami, Florida	$451M	-$2.97M	1	94.99%	Reduced
37	Renaissance Technologies New York	$440M	+$112M	22	0.37%	Increased
38	Neuberger Berman Group New York	$431M	-$80.1M	14	0.53%	Reduced
39	Russell Investments Group London, United Kingdom	$426M	-$10.7M	22	0.83%	Reduced
40	Aristotle Capital Management Los Angeles, California	$419M	+$2.85M	2	2.22%	Increased
41	Massachusetts Financial Services Boston, Massachusetts	$416M	+$30.3M	3	0.17%	Increased
42	Citadel Advisors Miami, Florida	$403M	-$9.74M	22	0.19%	Reduced
43	Diamond Hill Capital Management Columbus, Ohio	$373M	-$33.7M	4	1.98%	Reduced
44	Fisher Asset Management Camas, Washington	$372M	-$1.03M	10	0.41%	Reduced
45	Cohen & Steers New York	$337M	-$82.8M	1	0.85%	Reduced
46	Citigroup New York	$336M	+$24.4M	27	0.27%	Increased
47	Parametric Portfolio Associates Seattle, Washington	$330M	+$8.97M	23	0.27%	Increased
48	ESCM Echo Street Capital Management New York	$330M	-$58.3M	8	5.6%	Reduced
49	Royal Bank of Canada Toronto, Ontario, Canada	$327M	+$71.6M	28	0.13%	Increased
50	Caledonia Investments (Australia) Sydney NSW, Australia	$315M	+$101M	1	7.66%	Increased