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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	Voloridge Investment Management Jupiter, Florida	$545M	+$157M	18	2.02%	Increased
52	Nordea Investment Management Stockholm, Sweden	$518M	+$18.2M	10	0.55%	Increased
53	Berkshire Hathaway Omaha, Nebraska	$511M	+$443M	4	0.2%	Increased
54	Citadel Advisors Miami, Florida	$507M	-$109M	28	0.1%	Reduced
55	DZ Bank Frankfurt Am Main, Germany	$505M	+$16.6M	6	0.57%	Increased
56	Neuberger Berman Group New York	$497M	-$14.6M	19	0.42%	Reduced
57	BNP Paribas Financial Markets Paris, France	$468M	+$178M	32	0.28%	Increased
58	Citigroup New York	$464M	+$7M	31	0.24%	Increased
59	AllianceBernstein Nashville, Tennessee	$449M	-$124M	27	0.16%	Reduced
60	Swiss National Bank Zurich, Switzerland	$448M	-$2.26M	24	0.32%	Reduced
61	Donald Smith & Co New York	$444M	+$4.09M	5	10.86%	Increased
62	Royal Bank of Canada Toronto, Ontario, Canada	$442M	-$41.1M	34	0.09%	Reduced
63	Cohen & Steers New York	$438M	+$137M	3	0.81%	Increased
64	RhumbLine Advisers Boston, Massachusetts	$434M	+$20.5M	30	0.41%	Increased
65	Fisher Asset Management Camas, Washington	$428M	-$10.9M	12	0.19%	Reduced
66	Allspring Global Investments Charlotte, North Carolina	$421M	+$230M	12	0.73%	Increased
67	Thrivent Financial for Lutherans Minneapolis, Minnesota	$405M	-$96.4M	21	0.89%	Reduced
68	Lone Pine Capital Greenwich, Connecticut	$401M	+$222M	1	3.47%	Increased
69	Macquarie Group Sydney, NSW 2000, Australia	$397M	-$57.1M	13	0.49%	Reduced
70	Russell Investments Group London, United Kingdom	$379M	-$47.6M	30	0.52%	Reduced
71	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$365M	-$128M	5	0.76%	Reduced
72	LPC Long Pond Capital New York	$358M	+$79.1M	5	23.25%	Increased
73	Massachusetts Financial Services Boston, Massachusetts	$355M	-$6.89M	3	0.12%	Reduced
74	Jacobs Levy Equity Management Florham Park, New Jersey	$353M	+$32.8M	14	1.4%	Increased
75	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$348M	+$34.8M	9	0.25%	Increased