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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
326	Bessemer Group Woodbridge, New Jersey	$41.4M	+$8.95M	17	0.07%	Increased
327	ING Group Amsterdam, Netherlands	$41.2M	-$5.75M	5	0.24%	Reduced
328	GIM Generate Investment Management Auckland, New Zealand	$41M	+$15.5M	1	2.41%	Increased
329	Fiera Capital (Canada) Montreal, Quebec, Canada	$40.7M	-$3.87M	1	0.13%	Reduced
330	Altshuler Shaham Tel Aviv, Israel	$40.7M	+$43.1M	3	1.39%	Increased
331	HCM Horiko Capital Management New York	$40.7M	+$591K	2	11.57%	Increased
332	Homestead Advisers Arlington, Virginia	$40.6M	-$3.94M	1	1%	Reduced
333	Hotchkis & Wiley Capital Management Los Angeles, California	$40.3M	+$878K	5	0.14%	Increased
334	CM Cercano Management Bellevue, Washington	$39.9M	+$19.6M	1	1.06%	Increased
335	VanEck Associates New York	$39.8M	+$1.33M	9	0.06%	Increased
336	PineBridge Investments New York	$39.7M	+$1.76M	4	0.32%	Increased
337	NSCM New South Capital Management Memphis, Tennessee	$39.5M	+$177K	1	1.77%	Increased
338	CAAS Capital Asset Advisory Services Williamston, Michigan	$38.9M	-$2.45M	1	2.11%	Reduced
339	Crossmark Global Holdings Houston, Texas	$38.6M	+$194K	11	0.74%	Increased
340	Cannell & Spears New York	$38.1M	-$414K	5	0.79%	Reduced
341	Gotham Asset Management New York	$37.9M	+$11.4M	11	0.49%	Increased
342	RR Robotti Robert	$37.8M	+$794K	5	5.92%	Increased
343	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$37.6M	+$39.2M	1	0.92%	New
344	Atria Investments Charlotte, North Carolina	$37.5M	+$2.28M	14	0.49%	Increased
345	MIM Miller Investment Management West Conshohocken, Pennsylvania	$37.4M	+$2.75M	3	4.47%	Increased
346	Obermeyer Wealth Partners Aspen, Colorado	$37.2M	-$528K	3	2.13%	Reduced
347	AFCM Applied Finance Capital Management San Juan, Puerto Rico	$36.8M	+$9.68M	5	1.7%	Increased
348	Ceredex Value Advisors Orlando, Florida	$36.8M	+$23.4K	1	0.7%	Increased
349	ACB Aristotle Capital Boston Boston, Massachusetts	$36.7M	-$2.93M	1	1.24%	Reduced
350	DC Dendur Capital New York	$36.6M	+$36.3M	2	6.31%	Increased