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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	Wellington Management Group Boston, Massachusetts	$1.2B	-$118M	12	0.21%	Reduced
27	Aristotle Capital Management Los Angeles, California	$1.16B	-$67.6M	2	2.24%	Reduced
28	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.14B	+$38.3M	24	0.94%	Increased
29	AQR Capital Management Greenwich, Connecticut	$1.12B	+$141M	26	0.72%	Increased
30	American Century Companies Kansas City, Missouri	$1.11B	+$215M	26	0.56%	Increased
31	Boston Partners Boston, Massachusetts	$1.11B	+$297M	10	1.14%	Increased
32	Legal & General Group London, United Kingdom	$1.05B	-$17.5M	27	0.24%	Reduced
33	Berkshire Hathaway Omaha, Nebraska	$1,000M	-$191M	3	0.37%	Reduced
34	T. Rowe Price Associates Baltimore, Maryland	$977M	-$4.79M	25	0.1%	Reduced
35	FCM Fairholme Capital Management South Miami, Florida	$969M	-$31.5M	1	78.19%	Reduced
36	Ameriprise Minneapolis, Minnesota	$900M	-$165M	25	0.21%	Reduced
37	Deutsche Bank Frankfurt Am Main Ge, Germany	$805M	-$53.2M	27	0.27%	Reduced
38	Smead Capital Management Phoenix, Arizona	$770M	-$56.7M	3	14.87%	Reduced
39	Wells Fargo San Francisco, California	$766M	+$25.3M	30	0.15%	Increased
40	Barclays London, United Kingdom	$734M	-$113M	31	0.16%	Reduced
41	Millennium Management New York	$731M	-$159M	28	0.31%	Reduced
42	BNP Paribas Financial Markets Paris, France	$706M	+$147M	31	0.38%	Increased
43	DCM DME Capital Management New York	$699M	$0	1	27.51%	Maintained
44	Royal Bank of Canada Toronto, Ontario, Canada	$695M	+$62.9M	31	0.11%	Increased
45	LSV Asset Management Chicago, Illinois	$668M	-$112M	12	1.47%	Reduced
46	Victory Capital Management San Antonio, Texas	$647M	-$89.8M	23	0.38%	Reduced
47	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$597M	+$74.9M	7	1.9%	Increased
48	Janus Henderson Group London,	$568M	+$232M	23	0.26%	Increased
49	Citigroup New York	$562M	+$121M	32	0.25%	Increased
50	Neuberger Berman Group New York	$559M	-$1.68M	20	0.41%	Reduced