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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	Macquarie Group Sydney, NSW 2000, Australia	$661M	-$21.8M	12	0.75%	Reduced
52	Millennium Management New York	$660M	-$145M	31	0.28%	Reduced
53	DCM DME Capital Management New York	$630M	+$561M	1	28.86%	New
54	T. Rowe Price Investment Management Baltimore, Maryland	$612M	+$102M	7	0.37%	Increased
55	GQG Partners Ft. Lauderdale, Florida	$611M	-$7.88M	1	0.98%	Reduced
56	Wells Fargo San Francisco, California	$605M	+$49.8M	37	0.15%	Increased
57	Swiss National Bank Zurich, Switzerland	$599M	-$25.1M	24	0.42%	Reduced
58	UBS Group Zurich, Switzerland	$596M	+$29.7M	37	0.15%	Increased
59	RhumbLine Advisers Boston, Massachusetts	$566M	+$23.3M	31	0.54%	Increased
60	Donald Smith & Co New York	$563M	+$8.02M	5	13.09%	Increased
61	Massachusetts Financial Services Boston, Massachusetts	$556M	+$10.6M	5	0.17%	Increased
62	Acadian Asset Management Boston, Massachusetts	$554M	-$47.1M	15	1.93%	Reduced
63	Envestnet Asset Management Chicago, Illinois	$549M	-$23.1M	22	0.21%	Reduced
64	Los Angeles Capital Management Los Angeles, California	$535M	-$36.6M	21	1.83%	Reduced
65	Man Group London, United Kingdom	$530M	-$117M	22	1.34%	Reduced
66	Jacobs Levy Equity Management Florham Park, New Jersey	$503M	+$135M	14	2.25%	Increased
67	BNP Paribas Financial Markets Paris, France	$503M	+$127M	26	0.44%	Increased
68	Diamond Hill Capital Management Columbus, Ohio	$495M	-$190M	4	2.02%	Reduced
69	Citadel Advisors Miami, Florida	$493M	-$145M	28	0.09%	Reduced
70	Boston Partners Boston, Massachusetts	$486M	-$16.9M	11	0.58%	Reduced
71	Amundi Paris, France	$482M	-$169M	19	0.21%	Reduced
72	BAMCO Inc New York	$482M	+$5.93M	5	1.29%	Increased
73	Fisher Asset Management Camas, Washington	$480M	-$29.6M	10	0.22%	Reduced
74	Holocene Advisors New York	$475M	-$41.9M	9	1.74%	Reduced
75	SEI Investments Oaks, Pennsylvania	$469M	+$31.9M	23	0.69%	Increased