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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	Citigroup New York	$218M	-$26.4M	25	0.2%	Reduced
52	Invesco Atlanta, Georgia	$216M	+$33.8M	21	0.09%	Increased
53	SG Americas Securities New York	$208M	+$67.9M	12	1.24%	Increased
54	BlackRock Investment Management Wilmington, Delaware	$199M	+$51.9M	25	0.27%	Increased
55	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$196M	+$5.93M	2	0.3%	Increased
56	Caxton Associates (New York) New York	$192M	+$126M	5	11.72%	Increased
57	Victory Capital Management San Antonio, Texas	$191M	-$2.4M	14	0.79%	Reduced
58	Wedge Capital Management Charlotte, North Carolina	$186M	+$39.7M	3	1.97%	Increased
59	Nomura Holdings Tokyo, Japan	$186M	+$696K	6	0.67%	Increased
60	Columbia Wanger Asset Management Chicago, Illinois	$182M	-$2.58M	2	1.45%	Reduced
61	Waddell & Reed Financial Overland Park, Kansas	$179M	+$145M	5	0.29%	Increased
62	South Dakota Investment Council Sioux Falls, South Dakota	$177M	-$20.3M	7	4.06%	Reduced
63	Boston Partners Boston, Massachusetts	$175M	+$5.09M	1	0.27%	Increased
64	SIM Stelliam Investment Management New York	$173M	-$45.3M	2	4.3%	Reduced
65	OAMG Odey Asset Management Group London, United Kingdom	$171M	-$81.6M	4	13.52%	Reduced
66	Fidelity International Hamilton, Bermuda	$168M	-$38.8M	3	0.58%	Reduced
67	Charles Schwab San Francisco, California	$166M	-$1.8M	22	0.24%	Reduced
68	NIMC NWQ Investment Management Company Los Angeles, California	$165M	+$46M	3	2.54%	Increased
69	First Trust Advisors Wheaton, Illinois	$159M	-$11.2M	14	0.46%	Reduced
70	Putnam Investments Boston, Massachusetts	$159M	-$29.6M	4	0.36%	Reduced
71	SCGM Starwood Capital Group Management Miami Beach, Florida	$157M	$0	1	43.48%	Maintained
72	Hotchkis & Wiley Capital Management Los Angeles, California	$156M	-$27.9M	2	0.62%	Reduced
73	Fisher Asset Management Camas, Washington	$155M	+$22.5M	6	0.32%	Increased
74	Element Capital Management New York	$147M	+$11.4K	9	53.25%	Increased
75	EARNEST Partners Atlanta, Georgia	$147M	-$5.53M	2	1.44%	Reduced