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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
401	EC Everest Capital Miami, Florida	$8.38M	+$3.77M	5	1.42%	Increased
402	CO Caldwell & Orkin Norcross, Georgia	$8.34M	-$1.58M	2	4.52%	Reduced
403	FMA Fiduciary Management Associates Chicago, Illinois	$8.28M	-$164K	2	0.56%	Reduced
404	PP PDT Partners New York	$8.26M	-$13.6M	2	0.99%	Reduced
405	BCMNY Buckingham Capital Management (New York) New York	$8.19M	-$2.26M	1	0.83%	Reduced
406	PWPCM Perella Weinberg Partners Capital Management New York	$8.05M	+$689K	2	0.99%	Increased
407	Mackenzie Financial Toronto Ontario, Ontario, Canada	$8.04M	+$32.6K	1	0.04%	Increased
408	SIG Schaller Investment Group Winston Salem, North Carolina	$7.95M	$0	1	5.05%	Maintained
409	WSA Wall Street Associates Lajolla, California	$7.8M	+$152K	1	0.64%	Increased
410	Allstate Corporation Northbrook, Illinois	$7.6M	+$6.81M	1	0.28%	New
411	Fjarde Ap-fonden Stockholm, Sweden	$7.57M	$0	4	0.16%	Maintained
412	FAB First American Bank Dundee, Illinois	$7.42M	-$1.92M	1	0.85%	Reduced
413	Massachusetts Financial Services Boston, Massachusetts	$7.34M	-$886K	1	0%	Reduced
414	Salem Investment Counselors Winston Salem, North Carolina	$7.31M	+$44.7K	5	0.95%	Increased
415	RBF Capital San Francisco, California	$7.3M	-$834K	3	1.73%	Reduced
416	TPM T2 Partners Management New York	$7.28M	-$249K	1	11.86%	Reduced
417	Gulf International Bank (UK) London, United Kingdom	$7.23M	+$6.38M	4	0.14%	New
418	Royal London Asset Management United Kingdom	$7.21M	+$350K	5	0.18%	Increased
419	SCI Seneca Capital Investments New York	$7.21M	$0	1	1.81%	Maintained
420	Kornitzer Capital Management Shawnee Mission, Kansas	$7.17M	+$788K	1	0.08%	Increased
421	GPGA Grandeur Peak Global Advisors Salt Lake City, Utah	$7.15M	+$6.3M	1	1.91%	New
422	TSU TD Securities (USA) New York	$7.05M	+$169K	3	0.12%	Increased
423	GF Gerry Farber New York	$7.02M	+$5.7M	2	6.99%	New
424	Marshall Wace North America New York	$6.97M	-$4.44M	5	0.15%	Reduced
425	Bridgewater Associates Westport, Connecticut	$6.97M	-$526K	2	0.06%	Reduced