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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	Maverick Capital Dallas, Texas	$152M	+$163M	1	2.05%	New
52	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$144M	+$158M	19	0.27%	New
53	Putnam Investments Boston, Massachusetts	$141M	+$150M	10	0.41%	New
54	First Trust Advisors Wheaton, Illinois	$140M	+$155M	13	0.91%	New
55	PointState Capital New York	$138M	+$149M	3	2.38%	New
56	UBS Zurich, Switzerland	$133M	+$132M	25	0.16%	New
57	CCI Columbus Circle Investors	$132M	+$143M	9	1.06%	New
58	Franklin Resources San Mateo, California	$131M	+$142M	8	0.07%	New
59	Russell Frank Company Seattle, Washington	$129M	+$136M	20	0.24%	New
60	New York State Common Retirement Fund Albany, New York	$128M	+$138M	13	0.22%	New
61	TI Turner Investments Berwyn, Pennsylvania	$122M	+$131M	9	1.64%	New
62	Legal & General Group London, United Kingdom	$120M	+$131M	6	0.17%	New
63	Bank of Nova Scotia Toronto, Ontario, Canada	$118M	+$122M	3	0.6%	New
64	Marshfield Associates Washington, District of Columbia	$117M	+$123M	2	9.13%	New
65	BlackRock Investment Management Wilmington, Delaware	$113M	+$121M	19	0.2%	New
66	Renaissance Technologies New York	$111M	+$116M	10	0.29%	New
67	Discovery Capital Management South Norwalk, Connecticut	$110M	+$119M	4	1.17%	New
68	Royce & Associates New York	$109M	+$111M	8	0.34%	New
69	MVP Miller Value Partners Sarasota, Florida	$108M	+$119M	4	7.41%	New
70	Dodge & Cox San Francisco, California	$108M	+$116M	1	0.13%	New
71	SCM Schneider Capital Management Berwyn, Pennsylvania	$106M	+$113M	6	9.94%	New
72	Allianz Asset Management Munich, Germany	$102M	+$111M	10	0.14%	New
73	NCGI Next Century Growth Investors Plymouth, Minnesota	$101M	+$110M	6	3.26%	New
74	Aristotle Capital Management Los Angeles, California	$101M	+$112M	1	2.78%	New
75	NSCM New South Capital Management Memphis, Tennessee	$101M	+$89M	1	4.13%	New