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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	MDSL M.D. Sass LLC New York	$30.2M	-$665K	1	1.48%	Reduced
227	HCM Huber Capital Management El Segundo, California	$30.2M	-$5.47M	1	1.24%	Reduced
228	Locust Wood Capital Advisers New York	$30M	-$182K	1	3.36%	Reduced
229	OC Oakmont Corp Los Angeles, California	$29.7M	+$4.3M	2	5.93%	Increased
230	Artemis Investment Management Edinburgh, United Kingdom	$29.5M	-$6.78M	2	0.8%	Reduced
231	WI Wafra Inc New York	$29.5M	+$3.23M	2	3.59%	Increased
232	LHC Lodge Hill Capital New York	$29.3M	+$28.2M	1	2.85%	New
233	NCGI Next Century Growth Investors Plymouth, Minnesota	$29.3M	-$2.88M	3	1.36%	Reduced
234	IGM Incline Global Management New York	$29.1M	+$28M	1	6.77%	New
235	Duff & Phelps Investment Management Chicago, Illinois	$28.9M	-$12.8M	1	0.43%	Reduced
236	PAR Capital Management Boston, Massachusetts	$28.2M	$0	1	0.47%	Maintained
237	ABC Anchor Bolt Capital Chicago, Illinois	$28M	+$2.93M	2	0.98%	Increased
238	Royal London Asset Management United Kingdom	$27.6M	+$18.1M	5	0.45%	Increased
239	TimesSquare Capital Management New York	$27.3M	-$1.66M	1	0.18%	Reduced
240	PRA Parametric Risk Advisors Westport, Connecticut	$27.2M	-$3.82M	1	1.79%	Reduced
241	Jacobs Levy Equity Management Florham Park, New Jersey	$27.2M	-$1.64M	3	0.56%	Reduced
242	DS Dudley & Shanley Palm Beach, Florida	$27M	+$93.2K	2	6.16%	Increased
243	Mackenzie Financial Toronto Ontario, Ontario, Canada	$26.6M	-$10.7M	5	0.15%	Reduced
244	Bridgewater Associates Westport, Connecticut	$26.5M	+$2.54M	3	0.33%	Increased
245	Eagle Asset Management St Petersburg, Florida	$26.2M	+$503K	1	0.18%	Increased
246	Nordea Investment Management Stockholm, Sweden	$26.1M	+$4.47M	6	0.07%	Increased
247	Caledonia Investments (Australia) Sydney NSW, Australia	$26.1M	+$24.6M	1	1.12%	New
248	GPCM Greenbrier Partners Capital Management Dallas, Texas	$25.7M	+$2.3M	2	7.06%	Increased
249	Oaktree Capital Management Los Angeles, California	$25.5M	$0	1	0.46%	Maintained
250	Los Angeles Capital Management Los Angeles, California	$23.9M	-$3.57M	4	0.2%	Reduced