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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	AllianceBernstein Nashville, Tennessee	$848M	+$35.8M	22	0.46%	Increased
27	LSV Asset Management Chicago, Illinois	$796M	-$14.7M	13	1.63%	Reduced
28	Ameriprise Minneapolis, Minnesota	$794M	-$58.5M	23	0.32%	Reduced
29	Charles Schwab San Francisco, California	$732M	-$47.9M	25	0.34%	Reduced
30	Legal & General Group London, United Kingdom	$690M	+$4.3M	26	0.31%	Increased
31	Pershing Square Capital Management New York	$629M	$0	1	7.13%	Maintained
32	Wells Fargo San Francisco, California	$576M	-$105M	30	0.16%	Reduced
33	Macquarie Group Sydney, NSW 2000, Australia	$550M	-$8.22M	17	0.93%	Reduced
34	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$546M	+$24.1M	3	2.1%	Increased
35	FCM Fairholme Capital Management South Miami, Florida	$546M	-$989K	1	83.59%	Reduced
36	AQR Capital Management Greenwich, Connecticut	$484M	-$98.8M	19	0.82%	Reduced
37	Victory Capital Management San Antonio, Texas	$478M	+$54.8M	19	0.61%	Increased
38	Parametric Portfolio Associates Seattle, Washington	$474M	+$17.4M	22	0.34%	Increased
39	UBS Group Zurich, Switzerland	$472M	+$134M	32	0.18%	Increased
40	Boston Partners Boston, Massachusetts	$450M	-$104M	6	0.82%	Reduced
41	Neuberger Berman Group New York	$446M	-$26.1M	9	0.53%	Reduced
42	Deutsche Bank Frankfurt Am Main Ge, Germany	$439M	+$40M	25	0.3%	Increased
43	CGM Capital Growth Management Boston, Massachusetts	$432M	-$55.5M	12	45.14%	Reduced
44	CT CGM Trust Boston, Massachusetts	$432M	+$390M	12	45.14%	New
45	Franklin Resources San Mateo, California	$421M	-$16.8M	9	0.2%	Reduced
46	Diamond Hill Capital Management Columbus, Ohio	$412M	-$5.36M	2	2.27%	Reduced
47	Fisher Asset Management Camas, Washington	$409M	-$29.9M	11	0.36%	Reduced
48	Russell Investments Group London, United Kingdom	$407M	+$28.4M	25	0.88%	Increased
49	UBS AM Chicago, Illinois	$404M	+$8.23M	20	0.22%	Increased
50	Swiss National Bank Zurich, Switzerland	$397M	-$8.01M	21	0.31%	Reduced