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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
76	CGM Capital Growth Management Boston, Massachusetts	$211M	+$124M	5	16.15%	Increased
77	BWA Brave Warrior Advisors New York	$208M	-$43.5M	3	11.09%	Reduced
78	Horizon Kinetics Asset Management New York	$207M	-$13.4M	6	6.24%	Reduced
79	Victory Capital Management San Antonio, Texas	$207M	+$61.8M	25	0.27%	Increased
80	TAM Third Avenue Management New York	$203M	-$22.1M	6	18.32%	Reduced
81	ClearBridge Investments New York	$196M	-$2.92M	7	0.17%	Reduced
82	Macquarie Group Sydney, NSW 2000, Australia	$194M	+$4.14M	13	0.33%	Increased
83	EARNEST Partners Atlanta, Georgia	$193M	-$44.9M	9	1.74%	Reduced
84	Pictet Asset Management (UK) London, United Kingdom	$188M	+$16.5M	7	0.4%	Increased
85	RhumbLine Advisers Boston, Massachusetts	$184M	-$12.5M	24	0.34%	Reduced
86	Putnam Investments Boston, Massachusetts	$180M	+$1.82M	4	0.4%	Increased
87	Gabelli Funds Rye, New York	$180M	-$1.66M	15	1.19%	Reduced
88	American Century Companies Kansas City, Missouri	$180M	-$15.4M	4	0.18%	Reduced
89	Credit Suisse Zurich, Switzerland	$177M	+$2.27M	24	0.15%	Increased
90	SSM Sound Shore Management Greenwich, Connecticut	$177M	+$24.8M	1	3.67%	Increased
91	CI Investments Inc Toronto, Ontario, Canada	$177M	-$6.16M	5	0.91%	Reduced
92	Lone Pine Capital Greenwich, Connecticut	$176M	-$434M	1	1.03%	Reduced
93	Wasatch Advisors Salt Lake City, Utah	$171M	+$9.52M	2	1.63%	Increased
94	Nomura Holdings Tokyo, Japan	$160M	+$21M	7	0.6%	Increased
95	Pershing Square Capital Management New York	$155M	$0	1	2.39%	Maintained
96	Thrivent Financial for Lutherans Minneapolis, Minnesota	$154M	-$3.02M	16	0.48%	Reduced
97	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$154M	+$1.03M	25	0.3%	Increased
98	South Dakota Investment Council Sioux Falls, South Dakota	$153M	+$4.22M	10	2.99%	Increased
99	Ninety One (UK) London, United Kingdom	$153M	-$138K	7	0.59%	Reduced
100	First Trust Advisors Wheaton, Illinois	$143M	+$2.16M	17	0.27%	Increased