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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
451	PCM PenderFund Capital Management Vancouver, British Columbia, Canada	$11.7M	+$2.19M	1	4.86%	Increased
452	Crossmark Global Holdings Houston, Texas	$11.7M	-$500K	12	0.3%	Reduced
453	WBC Westpac Banking Corp Sydney, Australia	$11.6M	-$3.52M	6	0.23%	Reduced
454	Bridgewater Associates Westport, Connecticut	$11.6M	+$12.6M	3	0.11%	New
455	CS Central Securities New York	$11.5M	$0	1	1.9%	Maintained
456	Quantbot Technologies New York	$11.4M	+$7.55M	12	0.98%	Increased
457	Curi RMB Capital Chicago, Illinois	$11.4M	+$4.54M	5	0.29%	Increased
458	SRCM Swift Run Capital Management Charlottesville, Virginia	$11.4M	+$3.78M	1	8.14%	Increased
459	VOAM Vertex One Asset Management Vancouver, British Columbia, Canada	$11.4M	-$1.06M	3	2.04%	Reduced
460	HM Payson & Co Portland, Maine	$11.3M	+$10.6M	4	0.47%	Increased
461	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$11.3M	+$755K	7	0.19%	Increased
462	Commonwealth Equity Services Waltham, Massachusetts	$11.2M	+$2.33M	8	0.06%	Increased
463	Blackstone Inc New York	$11.2M	$0	1	0.06%	Maintained
464	Thompson Siegel & Walmsley Richmond, Virginia	$11.2M	-$895K	5	0.14%	Reduced
465	FBCM Fort Baker Capital Management Larkspur, California	$11.2M	+$11.8M	1	5.08%	New
466	RBF Capital San Francisco, California	$11.2M	+$281K	5	1.33%	Increased
467	SIA SeaBridge Investment Advisors Summit, New Jersey	$11.1M	-$164K	3	2.5%	Reduced
468	Penserra Capital Management Orinda, California	$11.1M	+$8.51M	4	1.05%	Increased
469	GIM Goelzer Investment Management Carmel, Indiana	$11M	+$1.04M	2	1.32%	Increased
470	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$11M	-$333K	3	0.02%	Reduced
471	WesBanco Bank Wheeling, West Virginia	$11M	+$2.94M	3	0.56%	Increased
472	CIC Cornercap Investment Counsel Atlanta, Georgia	$11M	+$5.66M	4	1.56%	Increased
473	OA Omega Advisors New York	$10.9M	+$11.7M	1	0.41%	New
474	Guardian Capital (Canada) Toronto, Ontario, Canada	$10.9M	-$6.09M	2	0.19%	Reduced
475	PVH Psagot Value Holdings Tel Aviv, Israel	$10.9M	+$425K	7	0.47%	Increased