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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	Neuberger Berman Group New York	$330M	-$22.1M	13	0.33%	Reduced
52	Wells Fargo San Francisco, California	$320M	-$82.9M	34	0.1%	Reduced
53	Russell Investments Group London, United Kingdom	$311M	+$43.4M	23	0.63%	Increased
54	Thrivent Financial for Lutherans Minneapolis, Minnesota	$306M	+$46.4M	19	0.81%	Increased
55	Prudential Financial Newark, New Jersey	$306M	+$1.35M	22	0.49%	Increased
56	Citadel Advisors Miami, Florida	$305M	+$20.1M	29	0.08%	Increased
57	Boston Partners Boston, Massachusetts	$296M	-$1.68M	9	0.41%	Reduced
58	Los Angeles Capital Management Los Angeles, California	$291M	-$44.1M	18	1.43%	Reduced
59	Barclays London, United Kingdom	$281M	-$132M	31	0.17%	Reduced
60	LPC Long Pond Capital New York	$278M	-$119M	4	13.77%	Reduced
61	Donald Smith & Co New York	$278M	+$17.7M	5	12.5%	Increased
62	Brandywine Global Investment Management Philadelphia, Pennsylvania	$271M	+$38.1M	16	2.36%	Increased
63	EARNEST Partners Atlanta, Georgia	$268M	+$63.9M	9	1.78%	Increased
64	CI Investments Inc Toronto, Ontario, Canada	$267M	-$36.8M	14	1.24%	Reduced
65	Fisher Asset Management Camas, Washington	$266M	+$4.22M	11	0.19%	Increased
66	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$265M	+$21.9M	9	0.2%	Increased
67	Royal Bank of Canada Toronto, Ontario, Canada	$246M	-$21M	33	0.07%	Reduced
68	Wasatch Advisors Salt Lake City, Utah	$240M	-$53.7M	3	1.52%	Reduced
69	Centersquare Investment Management Conshohocken, Pennsylvania	$236M	+$70M	1	2.44%	Increased
70	RhumbLine Advisers Boston, Massachusetts	$224M	+$15.1M	28	0.33%	Increased
71	BNP Paribas Financial Markets Paris, France	$222M	+$5.6M	28	0.35%	Increased
72	Ceredex Value Advisors Orlando, Florida	$220M	+$79.6M	3	3.28%	Increased
73	Parnassus Investments San Francisco, California	$212M	+$71.9M	1	0.51%	Increased
74	Citigroup New York	$211M	+$16.9M	31	0.16%	Increased
75	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$207M	+$37.3M	8	0.29%	Increased