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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	AQR Capital Management Greenwich, Connecticut	$1.33B	-$154M	25	2.5%	Reduced
27	Ameriprise Minneapolis, Minnesota	$1.26B	+$17M	27	0.38%	Increased
28	Putnam Investments Boston, Massachusetts	$1.21B	+$19.8M	15	1.6%	Increased
29	Neuberger Berman Group New York	$1.2B	+$482M	18	0.52%	Increased
30	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.16B	-$15.5M	24	0.69%	Reduced
31	Legal & General Group London, United Kingdom	$1.14B	-$39.6M	29	0.36%	Reduced
32	Nuveen Charlotte, North Carolina	$1.1B	+$32.2M	28	0.35%	Increased
33	American Century Companies Kansas City, Missouri	$1.08B	+$48.1M	26	0.74%	Increased
34	Smead Capital Management Phoenix, Arizona	$1.08B	-$48M	3	19.27%	Reduced
35	LSV Asset Management Chicago, Illinois	$907M	-$28.8M	12	1.98%	Reduced
36	AllianceBernstein Nashville, Tennessee	$888M	-$35.1M	25	0.34%	Reduced
37	T. Rowe Price Associates Baltimore, Maryland	$851M	-$166M	26	0.11%	Reduced
38	UBS AM Chicago, Illinois	$797M	-$8.11M	23	0.31%	Reduced
39	Allianz Asset Management Munich, Germany	$777M	+$128M	20	1.27%	Increased
40	Parnassus Investments San Francisco, California	$750M	-$14.6M	1	1.67%	Reduced
41	Millennium Management New York	$737M	-$357K	27	0.32%	Reduced
42	Barclays London, United Kingdom	$736M	-$24.2M	31	0.27%	Reduced
43	Franklin Resources San Mateo, California	$686M	+$31.5M	21	0.32%	Increased
44	Deutsche Bank Frankfurt Am Main Ge, Germany	$669M	+$61.7M	28	0.34%	Increased
45	Royal Bank of Canada Toronto, Ontario, Canada	$667M	+$70M	34	0.16%	Increased
46	Amundi Paris, France	$635M	+$66.5M	19	0.29%	Increased
47	Macquarie Group Sydney, NSW 2000, Australia	$629M	-$80.2M	11	0.73%	Reduced
48	Thrivent Financial for Lutherans Minneapolis, Minnesota	$621M	+$215K	22	1.35%	Increased
49	Diamond Hill Capital Management Columbus, Ohio	$607M	-$36.2M	4	2.67%	Reduced
50	First Trust Advisors Wheaton, Illinois	$607M	-$172M	21	0.66%	Reduced