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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	DIA Davidson Investment Advisors Great Falls, Montana	$8.52M	-$160K	1	1.32%	Reduced
402	Donald Smith & Co New York	$8.51M	-$1.94K	1	0.18%	Reduced
403	WAM Wood Asset Management Sarasota, Florida	$8.44M	+$8.47M	1	3.11%	New
404	SIG Schaller Investment Group Winston Salem, North Carolina	$8.43M	$0	1	4.85%	Maintained
405	CCT Chemung Canal Trust Elmira, New York	$8.43M	+$164K	2	1.74%	Increased
406	FRM Foundation Resource Management Little Rock, Arkansas	$8.27M	$0	1	1.08%	Maintained
407	D.A. Davidson & Co Great Falls, Montana	$8.27M	+$482K	10	0.28%	Increased
408	IRF IBM Retirement Fund Armonk, New York	$8.1M	-$1.31M	8	0.16%	Reduced
409	Zurich Cantonal Bank Zurich, Switzerland	$8.06M	-$3.14M	7	0.26%	Reduced
410	State of Tennessee, Department of Treasury Nashville, Tennessee	$7.96M	-$6.17M	6	0.05%	Reduced
411	GPGA Grandeur Peak Global Advisors Salt Lake City, Utah	$7.95M	+$496K	1	1.93%	Increased
412	FAB First American Bank Dundee, Illinois	$7.94M	-$300K	2	0.86%	Reduced
413	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$7.92M	+$8.61M	5	0.2%	Increased
414	Hancock Whitney Gulfport, Mississippi	$7.87M	+$8.86M	1	0.3%	New
415	Marshall Wace London, United Kingdom	$7.83M	-$4.79M	3	0.11%	Reduced
416	Davis Selected Advisers Tucson, Arizona	$7.82M	+$8.27M	1	0.02%	New
417	Andra AP-fonden Goteborg, Sweden	$7.8M	+$4.09M	3	0.18%	Increased
418	RIL Rothschild Investment LLC Chicago, Illinois	$7.71M	+$106K	2	0.94%	Increased
419	DCM Dynamic Capital Management St. Helier, Jersey	$7.64M	+$8.37M	6	1.95%	Increased
420	SGAM Smith Group Asset Management Dallas, Texas	$7.62M	+$7.71M	1	0.28%	New
421	KeyBank National Association Cleveland, Ohio	$7.59M	-$3.99M	6	0.05%	Reduced
422	APCM Arbiter Partners Capital Management New York	$7.59M	+$1.01M	3	0.75%	Increased
423	SRC Shufro Rose & Co New York	$7.42M	+$7.86M	2	0.77%	Increased
424	MA Menlo Advisors Menlo Park, California	$7.41M	-$119K	1	5.38%	Reduced
425	PFC Phocas Financial Corp Alameda, California	$7.38M	+$5.51M	2	0.66%	Increased