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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
226	EA Euclid Advisors Hartford, Connecticut	$30.5M	+$30.7M	3	1.38%	Increased
227	CAM ClariVest Asset Management San Diego, California	$30.5M	+$29.3M	5	0.92%	Increased
228	BCM Bluefin Capital Management New York	$30.4M	+$5.19M	3	1.86%	Increased
229	DS Dudley & Shanley Palm Beach, Florida	$29.7M	+$493K	2	6.59%	Increased
230	PAR Capital Management Boston, Massachusetts	$29.6M	$0	1	0.62%	Maintained
231	CP Cumberland Partners Toronto, Ontario, Canada	$29.4M	-$222K	1	3.65%	Reduced
232	PRA Parametric Risk Advisors Westport, Connecticut	$29.1M	-$7.37M	1	1.89%	Reduced
233	BNP Paribas Financial Markets Paris, France	$29M	+$3.43M	23	0.07%	Increased
234	SAM Sentinel Asset Management Montpelier, Vermont	$29M	+$1.01M	2	0.74%	Increased
235	BCMNY Buckingham Capital Management (New York) New York	$28.8M	+$2.77M	4	2.61%	Increased
236	AIA Affinity Investment Advisors Newport Beach, California	$28.4M	-$534K	3	2.59%	Reduced
237	ICOM Investment Counselors of Maryland Baltimore, Maryland	$28.4M	-$9.31M	2	1.66%	Reduced
238	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$28.2M	-$3.18M	1	0.96%	Reduced
239	Castleark Management Chicago, Illinois	$27.6M	$0	3	0.89%	Maintained
240	Ingalls & Snyder LLC New York	$27.1M	-$486K	3	1.77%	Reduced
241	MDSL M.D. Sass LLC New York	$27M	+$28.9M	1	1.49%	New
242	ABC Anchor Bolt Capital Chicago, Illinois	$26.8M	+$5.41M	1	0.89%	Increased
243	MCM Maltese Capital Management New York	$26.6M	-$535K	4	2.97%	Reduced
244	TCG Tremblant Capital Group West Palm Beach, Florida	$26.4M	-$4.98M	1	1.69%	Reduced
245	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$26M	+$16.8M	4	0.24%	Increased
246	Kennedy Capital Management St Louis, Missouri	$25.8M	+$1.54M	5	0.53%	Increased
247	Los Angeles Capital Management Los Angeles, California	$25.6M	+$2.05M	6	0.25%	Increased
248	Wasatch Advisors Salt Lake City, Utah	$25.5M	-$1.48M	1	0.34%	Reduced
249	MVM McClain Value Management New Canaan, Connecticut	$25M	-$4.32M	2	7.89%	Reduced
250	BB&T Securities Richmond, Virginia	$24.8M	+$2.21M	5	0.54%	Increased