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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	Aptus Capital Advisors Fairhope, Alabama	$17.4M	+$8.38M	5	0.43%	Increased
427	Regions Financial Corp Birmingham, Alabama	$17.4M	+$2.08M	5	0.14%	Increased
428	Commerce Bank Kansas City, Missouri	$17.1M	-$32.1M	7	0.12%	Reduced
429	First Eagle Investment Management New York	$17M	+$12.2M	11	0.04%	Increased
430	AP Archon Partners Princeton Junction, New Jersey	$16.8M	$0	1	2.23%	Maintained
431	FFA First Foundation Advisors Irvine, California	$16.4M	+$1.83M	2	0.59%	Increased
432	E Ergoteles New York	$16.2M	+$9.05M	5	0.61%	Increased
433	Masters Capital Management Atlanta, Georgia	$16.2M	+$19.7M	1	0.65%	New
434	AP Atwood & Palmer Kansas City, Missouri	$16M	+$810K	2	1.38%	Increased
435	Tudor Investment Corp Stamford, Connecticut	$15.9M	-$3.64M	9	0.37%	Reduced
436	HCM Hodges Capital Management Dallas, Texas	$15.9M	-$17.9M	4	1.26%	Reduced
437	DCM DG Capital Management New York	$15.8M	+$23.4M	1	3.17%	Increased
438	MAP Moody Aldrich Partners Marblehead, Massachusetts	$15.7M	+$3.34M	3	2.21%	Increased
439	PP Prospector Partners Guilford, Connecticut	$15.7M	-$749K	1	1.94%	Reduced
440	KBC Group Brussels, Belgium	$15.7M	+$4.42M	12	0.06%	Increased
441	SRC Shufro Rose & Co New York	$15.7M	-$237K	1	1.21%	Reduced
442	Utah Retirement Systems Salt Lake City, Utah	$15.7M	-$759K	7	0.21%	Reduced
443	CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	$15.6M	+$3.51M	1	0.22%	Increased
444	Vident Investment Advisory Alpharetta, Georgia	$15.5M	-$6.92M	8	0.4%	Reduced
445	Cambridge Investment Research Advisors Fairfield, Iowa	$15.5M	-$5.02M	9	0.07%	Reduced
446	Park National Corp Newark, Ohio	$15.5M	+$602K	1	0.64%	Increased
447	CA CapWealth Advisors Franklin, Tennessee	$15.5M	+$9.55M	1	1.58%	Increased
448	CIM Cambria Investment Management Manhattan Beach, California	$15.3M	+$5.51M	4	1.95%	Increased
449	SG Americas Securities New York	$15.2M	-$24.4M	17	0.11%	Reduced
450	HI Handelsinvest Investeringsforvaltning Herning, Denmark	$15.2M	+$827K	1	1.84%	Increased