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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
51	LSV Asset Management Chicago, Illinois	$606M	-$51.1M	11	1.1%	Reduced
52	Pacer Advisors Malvern, Pennsylvania	$567M	-$13M	11	1.44%	Reduced
53	Donald Smith & Co New York	$545M	-$43.1M	5	9.65%	Reduced
54	Holocene Advisors New York	$545M	+$103M	8	1.23%	Increased
55	BWA Brave Warrior Advisors New York	$507M	-$76.6M	3	11.06%	Reduced
56	Amundi Paris, France	$476M	-$120M	17	0.11%	Reduced
57	Royal Bank of Canada Toronto, Ontario, Canada	$461M	+$27.5M	31	0.07%	Increased
58	Raymond James Financial St Petersburg, Florida	$456M	-$8.86M	23	0.12%	Reduced
59	Envestnet Asset Management Chicago, Illinois	$455M	+$15.8M	23	0.11%	Increased
60	Swiss National Bank Zurich, Switzerland	$443M	-$24.8M	23	0.23%	Reduced
61	ACR Alpine Capital Research St. Louis, Missouri	$440M	+$48.4M	3	6.24%	Increased
62	RhumbLine Advisers Boston, Massachusetts	$416M	-$25.4M	25	0.31%	Reduced
63	BNP Paribas Financial Markets Paris, France	$409M	+$46.5M	30	0.14%	Increased
64	HSBC Holdings London, United Kingdom	$407M	+$64.4M	16	0.17%	Increased
65	Balyasny Asset Management Chicago, Illinois	$405M	+$19.7M	21	0.51%	Increased
66	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$397M	+$11.9M	3	3.04%	Increased
67	EARNEST Partners Atlanta, Georgia	$377M	-$7.7M	2	1.36%	Reduced
68	Jupiter Topco New York	$372M	+$337M	22	0.15%	New
69	Massachusetts Financial Services Boston, Massachusetts	$364M	-$100M	4	0.12%	Reduced
70	Quantinno Capital Management New York	$363M	+$63.6M	24	0.44%	Increased
71	BAMCO Inc New York	$361M	+$104M	4	0.54%	Increased
72	T. Rowe Price Investment Management Baltimore, Maryland	$361M	-$2.93M	9	0.24%	Reduced
73	Bank of Montreal Toronto, Ontario, Canada	$340M	+$24.9M	19	0.11%	Increased
74	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$340M	-$8.61M	7	0.19%	Reduced
75	Neuberger Berman Group New York	$331M	-$16.8M	18	0.22%	Reduced