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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
301	Credit Agricole Montrouge Cedex, France	$14.9M	-$19.2M	8	0.07%	Reduced
302	Schroder Investment Management Group London, United Kingdom	$14.9M	+$8.21M	1	0.03%	Increased
303	Virtu KCG Holdings New York	$14.9M	+$5.93M	14	0.42%	Increased
304	AC Alexandria Capital Arlington, Virginia	$14.7M	+$7.52M	3	2.64%	Increased
305	Seizert Capital Partners Birmingham, Michigan	$14.6M	-$318K	1	0.5%	Reduced
306	WesBanco Bank Wheeling, West Virginia	$14.5M	+$1.22M	3	0.86%	Increased
307	AFG American Financial Group Cincinnati, Ohio	$14.5M	$0	1	1.08%	Maintained
308	VOAM Vertex One Asset Management Vancouver, British Columbia, Canada	$14.4M	$0	3	2.1%	Maintained
309	Foresters Investment Management New York	$14.2M	+$330K	2	0.29%	Increased
310	PFMOSF Philadelphia Financial Management of San Francisco San Francisco, California	$14.2M	+$7.87M	1	3.13%	Increased
311	CG Clinton Group New York	$14.1M	+$8.39M	7	0.85%	Increased
312	Capital International Investors Los Angeles, California	$14M	$0	1	0.02%	Maintained
313	ARTA A.R.T. Advisors New York	$13.9M	+$7.11M	7	0.62%	Increased
314	LPC Loeb Partners Corp New York	$13.7M	-$311K	3	4.88%	Reduced
315	AR Advisory Research Chicago, Illinois	$13.6M	+$12.4M	1	0.26%	New
316	Nisa Investment Advisors St. Louis, Missouri	$13.6M	+$265K	15	0.2%	Increased
317	Mutual of America Capital Management New York	$13.4M	+$235K	9	0.3%	Increased
318	CC Cipher Capital New York	$13.3M	+$4.55M	5	1.25%	Increased
319	TD Asset Management Toronto, Ontario, Canada	$13.2M	-$354K	7	0.02%	Reduced
320	Sculptor Capital New York	$13.1M	$0	1	0.07%	Maintained
321	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$13M	+$1.78M	2	1.11%	Increased
322	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$13M	+$518K	2	0.13%	Increased
323	Fred Alger Management New York	$12.9M	+$732K	2	0.07%	Increased
324	William Blair Investment Management Chicago, Illinois	$12.7M	+$3.18M	2	0.05%	Increased
325	BCM Brown Capital Management Baltimore, Maryland	$12.6M	-$1.84M	3	0.21%	Reduced