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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	Lone Pine Capital Greenwich, Connecticut	$272M	+$257M	1	1.59%	New
52	Millennium Management New York	$269M	-$147M	23	0.4%	Reduced
53	TAM Third Avenue Management New York	$266M	-$27.9M	6	20.59%	Reduced
54	Parametric Portfolio Associates Seattle, Washington	$254M	+$3.27M	21	0.22%	Increased
55	Donald Smith & Co New York	$250M	-$38.6M	5	9.58%	Reduced
56	Prudential Financial Newark, New Jersey	$247M	-$46M	18	0.41%	Reduced
57	Boston Partners Boston, Massachusetts	$246M	-$154M	9	0.33%	Reduced
58	Royal Bank of Canada Toronto, Ontario, Canada	$246M	-$21.4M	28	0.1%	Reduced
59	Citigroup New York	$241M	-$10.1M	27	0.23%	Reduced
60	BWA Brave Warrior Advisors New York	$232M	+$15.7M	3	11.68%	Increased
61	Brandywine Global Investment Management Philadelphia, Pennsylvania	$224M	+$44.9M	13	1.55%	Increased
62	GC Greenlight Capital New York	$211M	$0	1	14.99%	Maintained
63	Swiss National Bank Zurich, Switzerland	$210M	+$5.35M	22	0.23%	Increased
64	UBS AM Chicago, Illinois	$209M	-$4.4M	20	0.15%	Reduced
65	Smead Capital Management Phoenix, Arizona	$205M	-$2.34M	2	10.4%	Reduced
66	Panagora Asset Management Boston, Massachusetts	$201M	+$54.9M	18	0.89%	Increased
67	Horizon Kinetics Asset Management New York	$200M	+$198M	6	5.56%	New
68	Baillie Gifford & Co Edinburgh, United Kingdom	$189M	-$668K	1	0.21%	Reduced
69	ClearBridge Investments New York	$187M	+$14.2M	6	0.17%	Increased
70	Centersquare Investment Management Conshohocken, Pennsylvania	$187M	-$20.3M	1	2.68%	Reduced
71	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$184M	-$4.53M	6	0.17%	Reduced
72	Harris Associates Chicago, Illinois	$183M	-$4.44M	1	0.34%	Reduced
73	New York State Common Retirement Fund Albany, New York	$176M	-$3.26M	25	0.23%	Reduced
74	American Century Companies Kansas City, Missouri	$170M	-$35.7M	4	0.17%	Reduced
75	Balyasny Asset Management Chicago, Illinois	$168M	+$62.8M	12	1.12%	Increased