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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	Nuveen Charlotte, North Carolina	$935M	-$56.8M	27	0.29%	Reduced
27	Charles Schwab San Francisco, California	$916M	+$14.2M	27	0.3%	Increased
28	Capital Research Global Investors Los Angeles, California	$882M	+$128K	2	0.21%	Increased
29	Wells Fargo San Francisco, California	$874M	+$4.31M	35	0.19%	Increased
30	Ameriprise Minneapolis, Minnesota	$831M	-$148M	23	0.27%	Reduced
31	Morgan Stanley New York	$825M	-$86M	33	0.11%	Reduced
32	Legal & General Group London, United Kingdom	$811M	+$18.4M	27	0.26%	Increased
33	Egerton Capital (UK) London, United Kingdom	$722M	+$25.1M	1	3.43%	Increased
34	LSV Asset Management Chicago, Illinois	$717M	-$61.9M	13	1.3%	Reduced
35	Barclays London, United Kingdom	$637M	+$163M	28	0.29%	Increased
36	Victory Capital Management San Antonio, Texas	$619M	-$60.6M	23	0.61%	Reduced
37	Diamond Hill Capital Management Columbus, Ohio	$581M	+$1.26M	3	2.21%	Increased
38	Parametric Portfolio Associates Seattle, Washington	$542M	+$1.4M	24	0.31%	Increased
39	Wasatch Advisors Salt Lake City, Utah	$518M	-$22.6M	5	2.11%	Reduced
40	Boston Partners Boston, Massachusetts	$497M	+$8.19M	8	0.63%	Increased
41	UBS AM Chicago, Illinois	$496M	-$39.9M	21	0.21%	Reduced
42	Deutsche Bank Frankfurt Am Main Ge, Germany	$479M	-$115M	29	0.23%	Reduced
43	Macquarie Group Sydney, NSW 2000, Australia	$468M	+$7.12M	19	0.4%	Increased
44	Neuberger Berman Group New York	$465M	+$20.4M	11	0.41%	Increased
45	Millennium Management New York	$458M	+$132M	29	0.27%	Increased
46	AQR Capital Management Greenwich, Connecticut	$453M	-$33.6M	21	0.84%	Reduced
47	Russell Investments Group London, United Kingdom	$453M	-$24.6M	25	0.76%	Reduced
48	Royal Bank of Canada Toronto, Ontario, Canada	$447M	+$72.2M	32	0.12%	Increased
49	First Trust Advisors Wheaton, Illinois	$446M	+$40.5M	21	0.48%	Increased
50	Swiss National Bank Zurich, Switzerland	$443M	-$12M	22	0.28%	Reduced