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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	Ameriprise Minneapolis, Minnesota	$1.06B	-$101M	22	0.33%	Reduced
27	Legal & General Group London, United Kingdom	$1.03B	+$21.4M	29	0.33%	Increased
28	Pacer Advisors Malvern, Pennsylvania	$1.01B	+$201M	14	4.05%	Increased
29	Smead Capital Management Phoenix, Arizona	$987M	-$88.2M	3	19.61%	Reduced
30	AllianceBernstein Nashville, Tennessee	$950M	-$208M	24	0.39%	Reduced
31	GC Greenlight Capital New York	$943M	$0	1	44.21%	Maintained
32	Nuveen Charlotte, North Carolina	$938M	-$48.1M	29	0.33%	Reduced
33	Putnam Investments Boston, Massachusetts	$933M	+$38M	12	1.37%	Increased
34	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$933M	-$111M	22	0.52%	Reduced
35	Sanders Capital West Palm Beach, Florida	$825M	-$222M	3	1.72%	Reduced
36	Berkshire Hathaway Omaha, Nebraska	$814M	+$732M	3	0.23%	New
37	Capital International Investors Los Angeles, California	$800M	-$302M	3	0.19%	Reduced
38	American Century Companies Kansas City, Missouri	$778M	+$143M	26	0.59%	Increased
39	LSV Asset Management Chicago, Illinois	$774M	-$47.3M	12	1.71%	Reduced
40	T. Rowe Price Associates Baltimore, Maryland	$710M	+$37.7M	24	0.1%	Increased
41	First Trust Advisors Wheaton, Illinois	$709M	+$153M	22	0.81%	Increased
42	Millennium Management New York	$652M	+$163M	25	0.32%	Increased
43	Parnassus Investments San Francisco, California	$636M	-$164M	1	1.48%	Reduced
44	Franklin Resources San Mateo, California	$629M	-$171M	22	0.3%	Reduced
45	Macquarie Group Sydney, NSW 2000, Australia	$627M	-$1.18M	10	0.72%	Reduced
46	Diamond Hill Capital Management Columbus, Ohio	$621M	-$74M	4	2.79%	Reduced
47	Balyasny Asset Management Chicago, Illinois	$590M	-$109M	14	1.3%	Reduced
48	Victory Capital Management San Antonio, Texas	$586M	-$39.9M	21	0.64%	Reduced
49	Royal Bank of Canada Toronto, Ontario, Canada	$586M	-$10.2M	35	0.15%	Reduced
50	Thrivent Financial for Lutherans Minneapolis, Minnesota	$569M	+$62.3M	22	1.3%	Increased