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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	Robeco Institutional Asset Management Rotterdam, Netherlands	$444M	-$59.2M	18	1.08%	Reduced
77	Schroder Investment Management Group London, United Kingdom	$409M	+$32.7M	12	0.53%	Increased
78	EARNEST Partners Atlanta, Georgia	$408M	+$11.8M	2	2.04%	Increased
79	BAMCO Inc New York	$405M	+$1.93M	4	1.08%	Increased
80	Victory Capital Management San Antonio, Texas	$397M	+$4.57M	23	0.42%	Increased
81	Fuller & Thaler Asset Management San Mateo, California	$396M	-$7.07M	4	2.01%	Reduced
82	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$395M	-$25.6M	12	0.29%	Reduced
83	SEI Investments Oaks, Pennsylvania	$390M	-$10.4M	22	0.63%	Reduced
84	Pictet Asset Management Carouge, Switzerland	$384M	+$34.4M	19	0.42%	Increased
85	Nordea Investment Management Stockholm, Sweden	$375M	+$17.7M	10	0.48%	Increased
86	Bank of Montreal Toronto, Ontario, Canada	$373M	+$164M	23	0.11%	Increased
87	California Public Employees Retirement System Sacramento, California	$343M	-$11M	11	0.26%	Reduced
88	Squarepoint New York	$343M	+$10.2M	26	0.65%	Increased
89	Credit Suisse Zurich, Switzerland	$342M	-$41.5M	24	0.33%	Reduced
90	Prudential Financial Newark, New Jersey	$330M	-$61.8M	24	0.5%	Reduced
91	BNP Paribas Financial Markets Paris, France	$322M	+$45.3M	26	0.37%	Increased
92	Jacobs Levy Equity Management Florham Park, New Jersey	$320M	+$67.6M	14	1.61%	Increased
93	Cohen & Steers New York	$319M	+$90M	1	0.64%	Increased
94	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$310M	+$4.08M	4	0.43%	Increased
95	Wasatch Advisors Salt Lake City, Utah	$303M	-$18.5M	3	1.67%	Reduced
96	Gabelli Funds Rye, New York	$296M	-$23M	12	2.28%	Reduced
97	AssetMark Inc Concord, California	$293M	+$3.75M	14	1.06%	Increased
98	Point72 Asset Management Stamford, Connecticut	$293M	+$93.8M	12	0.71%	Increased
99	Citigroup New York	$293M	-$117M	30	0.21%	Reduced
100	Raymond James & Associates St Petersburg, Florida	$289M	+$19.4M	22	0.22%	Increased