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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	$671M	-$8.52M	25	0.36%	Reduced
27	LSV Asset Management Chicago, Illinois	$657M	+$54M	15	1.02%	Increased
28	Aristotle Capital Management Los Angeles, California	$646M	+$241M	2	2.12%	Increased
29	TIM Tikehau Investment Management Paris, France	$570M	+$528M	1	28.89%	Increased
30	Morgan Stanley New York	$566M	-$128M	31	0.13%	Reduced
31	UBS Group Zurich, Switzerland	$564M	+$26.3M	30	0.2%	Increased
32	Legal & General Group London, United Kingdom	$544M	+$25.5M	26	0.26%	Increased
33	Wells Fargo San Francisco, California	$529M	+$18.8M	29	0.14%	Increased
34	FCM Fairholme Capital Management South Miami, Florida	$522M	-$413K	1	98.93%	Reduced
35	Ameriprise Minneapolis, Minnesota	$518M	-$84.1M	24	0.22%	Reduced
36	Egerton Capital (UK) London, United Kingdom	$512M	+$17.5M	1	3.66%	Increased
37	Renaissance Technologies New York	$496M	+$63.6M	22	0.38%	Increased
38	Franklin Resources San Mateo, California	$443M	-$29.4M	10	0.23%	Reduced
39	Massachusetts Financial Services Boston, Massachusetts	$410M	+$4.94M	5	0.15%	Increased
40	Millennium Management New York	$402M	+$121M	24	0.5%	Increased
41	Neuberger Berman Group New York	$400M	-$34.2M	11	0.47%	Reduced
42	Prudential Financial Newark, New Jersey	$394M	+$97.6M	20	0.58%	Increased
43	Diamond Hill Capital Management Columbus, Ohio	$380M	-$1.72M	4	1.91%	Reduced
44	Man Group London, United Kingdom	$374M	+$77.4M	13	1.23%	Increased
45	APG Asset Management Amsterdam, Netherlands	$368M	+$148M	11	0.6%	Increased
46	Russell Investments Group London, United Kingdom	$354M	-$78.2M	23	0.66%	Reduced
47	Citigroup New York	$353M	+$22.8M	28	0.26%	Increased
48	AL AJO LP Philadelphia, Pennsylvania	$353M	+$241M	11	2.09%	Increased
49	Royal Bank of Canada Toronto, Ontario, Canada	$348M	+$18.2M	31	0.13%	Increased
50	Parametric Portfolio Associates Seattle, Washington	$347M	+$17.3M	23	0.25%	Increased