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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	GA GRS Advisors Chicago, Illinois	$161M	-$67.2M	4	7.3%	Reduced
52	Royce & Associates New York	$158M	+$50.6M	10	0.47%	Increased
53	Cohen & Steers New York	$142M	+$65.7M	3	0.46%	Increased
54	Teachers Advisors New York	$141M	-$43.8M	19	0.35%	Reduced
55	BRC Blue Ridge Capital New York	$141M	+$139M	1	1.68%	New
56	Franklin Resources San Mateo, California	$140M	+$13.9M	9	0.07%	Increased
57	SONJCPFA State of New Jersey Common Pension Fund A Trenton, New Jersey	$140M	-$17M	9	0.67%	Reduced
58	First Trust Advisors Wheaton, Illinois	$139M	+$5.69M	14	0.75%	Increased
59	EC EJF Capital Arlington, Virginia	$138M	+$137M	1	10.35%	New
60	Aristotle Capital Management Los Angeles, California	$137M	+$36.7M	1	2.75%	Increased
61	Principal Financial Group Des Moines, Iowa	$136M	-$23.5M	11	0.28%	Reduced
62	MVP Miller Value Partners Sarasota, Florida	$129M	+$29.9M	4	7.76%	Increased
63	AC Alleghany Corporation New York	$121M	+$120M	1	6.36%	New
64	New York State Common Retirement Fund Albany, New York	$119M	-$2.86M	11	0.2%	Reduced
65	Marshfield Associates Washington, District of Columbia	$115M	-$1.11M	2	8.74%	Reduced
66	TAM Third Avenue Management New York	$115M	+$102M	1	2.22%	Increased
67	Legal & General Group London, United Kingdom	$114M	+$1.59M	7	0.15%	Increased
68	BlackRock Investment Management Wilmington, Delaware	$112M	+$4.18M	20	0.18%	Increased
69	SCM Schneider Capital Management Berwyn, Pennsylvania	$110M	+$4.16M	6	10.07%	Increased
70	Dodge & Cox San Francisco, California	$108M	+$1.27M	1	0.12%	Increased
71	AR Advisory Research Chicago, Illinois	$107M	+$24M	2	1.15%	Increased
72	Cooke & Bieler Philadelphia, Pennsylvania	$105M	+$20M	1	2.5%	Increased
73	NSCM New South Capital Management Memphis, Tennessee	$101M	-$415K	1	3.93%	Reduced
74	Allianz Asset Management Munich, Germany	$100M	-$343K	7	0.13%	Reduced
75	Invesco Atlanta, Georgia	$98.7M	-$92.2M	20	0.04%	Reduced