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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
126	Harris Associates Chicago, Illinois	$116M	-$20.7M	1	0.28%	Reduced
127	Burgundy Asset Management Toronto, Ontario, Canada	$114M	+$7.44M	1	1.3%	Increased
128	Fidelity International Hamilton, Bermuda	$114M	+$13M	8	0.14%	Increased
129	Eaton Vance Management Boston, Massachusetts	$112M	-$3.56M	6	0.21%	Reduced
130	Ceredex Value Advisors Orlando, Florida	$112M	+$35.9M	1	1.64%	Increased
131	Lord, Abbett & Co Jersey City, New Jersey	$110M	-$1.17M	2	0.35%	Reduced
132	Wedge Capital Management Charlotte, North Carolina	$110M	+$22.2M	8	1.47%	Increased
133	Eagle Asset Management St Petersburg, Florida	$110M	-$413K	5	0.57%	Reduced
134	RAM RWC Asset Management London, United Kingdom	$110M	+$4.03M	3	4.4%	Increased
135	LPC Long Pond Capital New York	$109M	$0	2	4.18%	Maintained
136	Raymond James & Associates St Petersburg, Florida	$109M	+$20.3M	19	0.14%	Increased
137	Adage Capital Partners Boston, Massachusetts	$109M	-$7.18M	5	0.27%	Reduced
138	CF Cypress Funds Los Angeles, California	$108M	+$45M	2	11.59%	Increased
139	Loomis, Sayles & Company Boston, Massachusetts	$106M	+$9.78M	5	0.15%	Increased
140	BAMCO Inc New York	$106M	-$14.4M	6	0.32%	Reduced
141	AssetMark Inc Concord, California	$105M	+$77M	10	0.68%	Increased
142	Aperio Group Sausalito, California	$105M	+$2.82M	21	0.35%	Increased
143	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$103M	$0	4	0.27%	Maintained
144	Virginia Retirement Systems Richmond, Virginia	$102M	-$4.47M	10	1.16%	Reduced
145	Two Sigma Advisers New York	$102M	-$79M	15	0.29%	Reduced
146	Teacher Retirement System of Texas Austin, Texas	$101M	-$1.52M	9	0.65%	Reduced
147	ACM Argent Capital Management St Louis, Missouri	$100M	-$1.29M	3	3.82%	Reduced
148	Fuller & Thaler Asset Management San Mateo, California	$99.9M	+$11M	4	1.27%	Increased
149	Scout Investments Kansas City, Missouri	$98.9M	-$14.3M	3	2.19%	Reduced
150	Federated Hermes Pittsburgh, Pennsylvania	$98.7M	+$14.4M	18	0.23%	Increased