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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	APG Asset Management Amsterdam, Netherlands	$132M	-$207M	6	0.26%	Reduced
77	Wedge Capital Management Charlotte, North Carolina	$132M	+$112M	6	2.28%	Increased
78	Thrivent Financial for Lutherans Minneapolis, Minnesota	$130M	+$43.9M	18	0.47%	Increased
79	Citigroup New York	$129M	-$80.3M	28	0.12%	Reduced
80	Axa Paris, France	$128M	+$11.9M	11	0.64%	Increased
81	Putnam Investments Boston, Massachusetts	$126M	+$8.39M	5	0.33%	Increased
82	AL AJO LP Philadelphia, Pennsylvania	$123M	-$150M	7	1.11%	Reduced
83	EARNEST Partners Atlanta, Georgia	$123M	+$2.14M	9	1.39%	Increased
84	Panagora Asset Management Boston, Massachusetts	$122M	-$78.8M	20	0.87%	Reduced
85	Caledonia Investments (Australia) Sydney NSW, Australia	$120M	-$789K	1	2.59%	Reduced
86	BWA Brave Warrior Advisors New York	$120M	-$15.1M	3	6.91%	Reduced
87	Wasatch Advisors Salt Lake City, Utah	$119M	+$33.9M	2	1.23%	Increased
88	D.E. Shaw & Co New York	$118M	+$6.43M	15	0.18%	Increased
89	Los Angeles Capital Management Los Angeles, California	$117M	-$8.43M	11	0.74%	Reduced
90	ClearBridge Investments New York	$117M	-$52.3M	8	0.13%	Reduced
91	TAM Third Avenue Management New York	$114M	-$41.8M	5	16.84%	Reduced
92	Gabelli Funds Rye, New York	$113M	-$7.45M	13	1%	Reduced
93	Acadian Asset Management Boston, Massachusetts	$105M	+$68.5M	17	0.6%	Increased
94	American Century Companies Kansas City, Missouri	$105M	+$5.92M	11	0.13%	Increased
95	Barclays London, United Kingdom	$105M	-$126M	29	0.08%	Reduced
96	Harris Associates Chicago, Illinois	$105M	+$17.9M	1	0.29%	Increased
97	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$103M	+$4.65M	25	0.22%	Increased
98	GAMCO Investors Greenwich, Connecticut	$101M	+$760K	6	1.2%	Increased
99	IAM Impala Asset Management Palm Beach, Florida	$97M	+$31.3M	2	13.05%	Increased
100	SSM Sound Shore Management Greenwich, Connecticut	$96.1M	+$28M	1	3.35%	Increased