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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	Aristotle Capital Management Los Angeles, California	$177M	+$20.6M	1	2.81%	Increased
52	EARNEST Partners Atlanta, Georgia	$175M	+$155M	2	1.4%	New
53	Teachers Advisors New York	$173M	+$5.86M	20	0.39%	Increased
54	MVP Miller Value Partners Sarasota, Florida	$168M	+$22M	4	7.63%	Increased
55	Franklin Resources San Mateo, California	$161M	+$2.6M	8	0.08%	Increased
56	MGC Merchants' Gate Capital New York	$155M	-$72M	1	8.64%	Reduced
57	SONJCPFA State of New Jersey Common Pension Fund A Trenton, New Jersey	$153M	-$4.85M	9	0.71%	Reduced
58	D.E. Shaw & Co New York	$151M	+$34.7M	15	0.21%	Increased
59	OppenheimerFunds New York	$148M	-$55M	5	0.18%	Reduced
60	First Trust Advisors Wheaton, Illinois	$144M	-$9.97M	13	0.7%	Reduced
61	GA GRS Advisors Chicago, Illinois	$144M	-$33M	3	8.31%	Reduced
62	Principal Financial Group Des Moines, Iowa	$143M	-$5.22M	12	0.27%	Reduced
63	BRC Blue Ridge Capital New York	$141M	$0	1	1.45%	Maintained
64	New York State Common Retirement Fund Albany, New York	$135M	+$735K	11	0.21%	Increased
65	TAM Third Avenue Management New York	$135M	+$13.6M	2	2.48%	Increased
66	SIM Stelliam Investment Management New York	$128M	+$30.4M	3	5.22%	Increased
67	Marshfield Associates Washington, District of Columbia	$127M	-$2.56M	2	9.5%	Reduced
68	California Public Employees Retirement System Sacramento, California	$127M	+$18.3M	24	0.18%	Increased
69	Legal & General Group London, United Kingdom	$126M	-$5.09M	7	0.15%	Reduced
70	LPC Long Pond Capital New York	$123M	+$117M	3	11.87%	New
71	AC Alleghany Corporation New York	$121M	$0	1	5.96%	Maintained
72	BlackRock Investment Management Wilmington, Delaware	$121M	-$3.75M	21	0.18%	Reduced
73	Manning & Napier Advisors Fairport, New York	$121M	+$42.5M	3	0.55%	Increased
74	Dodge & Cox San Francisco, California	$120M	-$1.19M	1	0.12%	Reduced
75	Cohen & Steers New York	$118M	-$38.7M	2	0.39%	Reduced