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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
151	Marshall Wace London, United Kingdom	$68.6M	-$21.2M	12	0.64%	Reduced
152	Man Group London, United Kingdom	$67.8M	+$12.2M	12	0.26%	Increased
153	NIMC NWQ Investment Management Company Los Angeles, California	$67.4M	-$27.4M	2	1.47%	Reduced
154	Bridgeway Capital Management Houston, Texas	$66.6M	+$413K	9	0.83%	Increased
155	C Consulta London, United Kingdom	$66M	$0	1	6.55%	Maintained
156	QCMNJ Quantum Capital Management (New Jersey) Northfield, New Jersey	$63.4M	+$245K	3	15.66%	Increased
157	Eaton Vance Management Boston, Massachusetts	$62.5M	+$230K	5	0.14%	Increased
158	Marshall Wace North America New York	$62.1M	+$35.6M	13	0.44%	Increased
159	Axa Paris, France	$61.7M	+$10.1M	4	0.24%	Increased
160	Barings Charlotte, North Carolina	$60.7M	+$15.4M	4	1.4%	Increased
161	AIG American International Group New York	$60.2M	-$884K	26	0.23%	Reduced
162	SEI Investments Oaks, Pennsylvania	$59.8M	+$5.71M	22	0.2%	Increased
163	Sterling Capital Management Charlotte, North Carolina	$59.4M	+$1.26M	4	0.59%	Increased
164	BNP Paribas Financial Markets Paris, France	$59.4M	+$35.2M	25	0.13%	Increased
165	PAR Capital Management Boston, Massachusetts	$59M	$0	1	1.09%	Maintained
166	Baird Financial Group Milwaukee, Wisconsin	$58.1M	+$11.5M	2	0.34%	Increased
167	Amundi Asset Management US Boston, Massachusetts	$58M	-$18.5M	8	0.08%	Reduced
168	Todd Asset Management Louisville, Kentucky	$57.6M	-$158K	2	1.63%	Reduced
169	Bank of Montreal Toronto, Ontario, Canada	$55.8M	-$31.4M	23	0.05%	Reduced
170	Jacobs Levy Equity Management Florham Park, New Jersey	$55.6M	+$34.2M	3	0.8%	Increased
171	RAM RWC Asset Management London, United Kingdom	$55.5M	+$540K	3	2.53%	Increased
172	Aperio Group Sausalito, California	$54.4M	+$3.66M	21	0.23%	Increased
173	Hamlin Capital Management New York	$54.3M	-$2.92M	1	2.42%	Reduced
174	Duff & Phelps Investment Management Chicago, Illinois	$54M	-$7.7M	1	0.81%	Reduced
175	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$52.8M	-$210K	14	0.65%	Reduced