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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
426	AP Archon Partners Princeton Junction, New Jersey	$14.3M	$0	1	2.44%	Maintained
427	1M 13D Management New York	$14.3M	+$13.1M	1	4.33%	New
428	RI Redwood Investments Boston, Massachusetts	$14.2M	-$4.96M	2	1.33%	Reduced
429	GCM Glendon Capital Management Santa Monica, California	$14.2M	$0	1	3.3%	Maintained
430	AssetMark Inc Concord, California	$14.1M	+$10.4M	11	0.11%	Increased
431	DCCA D.C. Capital Advisors New York	$14.1M	$0	1	24.26%	Maintained
432	QGA Q Global Advisors Fort Worth, Texas	$14.1M	+$1.46M	2	8.53%	Increased
433	Utah Retirement Systems Salt Lake City, Utah	$14.1M	-$81K	7	0.25%	Reduced
434	Employees Retirement System of Texas Austin, Texas	$13.9M	+$2.11M	3	0.22%	Increased
435	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	$13.9M	+$1.56M	2	1.3%	Increased
436	British Columbia Investment Management Victoria, British Columbia, Canada	$13.6M	-$11.9M	4	0.1%	Reduced
437	Braun Stacey Associates New York	$13.6M	-$4.49M	1	0.75%	Reduced
438	BPM Bowling Portfolio Management Cincinnati, Ohio	$13.5M	+$1.79M	8	2.3%	Increased
439	Calamos Advisors Naperville, Illinois	$13.5M	-$8.18M	4	0.07%	Reduced
440	Wolverine Asset Management Chicago, Illinois	$13.5M	+$2.02M	5	0.16%	Increased
441	DA Denali Advisors San Diego, California	$13.4M	+$6.44M	7	1.9%	Increased
442	Jacobs Levy Equity Management Florham Park, New Jersey	$13.4M	-$58.8M	3	0.13%	Reduced
443	CBT Capital Bank & Trust Irvine, California	$13.3M	-$10.9M	4	0.17%	Reduced
444	O'Shaughnessy Asset Management Stamford, Connecticut	$13.3M	+$3.32M	18	0.3%	Increased
445	Vident Investment Advisory Alpharetta, Georgia	$13.3M	+$11.5M	7	0.82%	Increased
446	Ladenburg Thalmann Financial Services Miami, Florida	$13.2M	+$803K	27	0.08%	Increased
447	Public Employees Retirement Association of Colorado Denver, Colorado	$13.2M	-$8.43K	17	0.07%	Reduced
448	Gulf International Bank (UK) London, United Kingdom	$13.2M	-$40K	4	0.2%	Reduced
449	Candriam SCA Strassen, Luxembourg, Luxembourg	$13.1M	+$4.57M	4	0.14%	Increased
450	DC Dendur Capital New York	$13M	+$13.7M	1	4.53%	New