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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	Aristotle Capital Management Los Angeles, California	$1.13B	-$76M	2	2.25%	Reduced
27	Qube Research & Technologies (QRT) London, United Kingdom	$1.07B	+$91.2M	22	1.24%	Increased
28	Nuveen Charlotte, North Carolina	$1.06B	-$82.7M	28	0.32%	Reduced
29	UBS AM Chicago, Illinois	$1.01B	-$119M	24	0.26%	Reduced
30	Ameriprise Minneapolis, Minnesota	$990M	-$47.4M	26	0.27%	Reduced
31	FCM Fairholme Capital Management South Miami, Florida	$949M	-$19.2M	1	78.07%	Reduced
32	Legal & General Group London, United Kingdom	$946M	-$12.7M	29	0.26%	Reduced
33	T. Rowe Price Associates Baltimore, Maryland	$897M	-$42.8M	26	0.11%	Reduced
34	Eagle Capital Management (New York) New York	$867M	+$943M	3	3.16%	New
35	Smead Capital Management Phoenix, Arizona	$823M	-$63.2M	4	14.12%	Reduced
36	Victory Capital Management San Antonio, Texas	$758M	+$296M	25	0.78%	Increased
37	Arrowstreet Capital Boston, Massachusetts	$743M	-$388M	14	0.6%	Reduced
38	Deutsche Bank Frankfurt Am Main Ge, Germany	$721M	+$40.7M	27	0.29%	Increased
39	American Century Companies Kansas City, Missouri	$668M	-$28.5M	26	0.41%	Reduced
40	Boston Partners Boston, Massachusetts	$666M	-$131M	13	0.8%	Reduced
41	LSV Asset Management Chicago, Illinois	$662M	-$9.49M	13	1.59%	Reduced
42	Pacer Advisors Malvern, Pennsylvania	$657M	+$147M	7	1.54%	Increased
43	Millennium Management New York	$654M	+$97.4M	29	0.35%	Increased
44	Barclays London, United Kingdom	$643M	+$154M	33	0.18%	Increased
45	AQR Capital Management Greenwich, Connecticut	$624M	-$153M	24	0.64%	Reduced
46	Amundi Paris, France	$622M	+$31.8M	17	0.23%	Increased
47	BWA Brave Warrior Advisors New York	$612M	+$284M	3	14.01%	Increased
48	HSBC Holdings London, United Kingdom	$580M	-$73.2M	20	0.36%	Reduced
49	DCM DME Capital Management New York	$552M	$0	1	27.96%	Maintained
50	Wells Fargo San Francisco, California	$546M	+$50.2M	33	0.12%	Increased