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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
601	SBCM Schwerin Boyle Capital Management Springfield, Massachusetts	$6.65M	$0	1	0.73%	Maintained
602	ARM Adirondack Research & Management Guilderland, New York	$6.63M	-$1.09M	2	2.6%	Reduced
603	SEC Seven Eight Capital New York	$6.63M	-$819K	3	0.68%	Reduced
604	BTNA Bremer Trust National Association St. Cloud, Minnesota	$6.57M	-$410K	2	1.77%	Reduced
605	Alyeska Investment Group Chicago, Illinois	$6.55M	+$2.1M	1	0.05%	Increased
606	RCM RVB Capital Management Great Neck, New York	$6.55M	+$6.51M	1	3.93%	New
607	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$6.54M	+$576K	3	0.5%	Increased
608	JP Morgan Private Wealth Advisors San Francisco, California	$6.53M	+$1.63M	6	0.04%	Increased
609	LIA LSP Investment Advisors New York	$6.45M	+$6.08M	2	1.9%	New
610	GL GLG LLC New York	$6.32M	+$3.69M	3	0.45%	Increased
611	EIM Essex Investment Management Boston, Massachusetts	$6.31M	-$63.4K	2	0.83%	Reduced
612	BL BCWM LLC Overland Park, Kansas	$6.3M	-$205K	1	2.58%	Reduced
613	Twin Tree Management Dallas, Texas	$6.27M	+$4.45M	3	0.05%	Increased
614	ExxonMobil Investment Management Irving, Texas	$6.26M	-$915K	3	0.17%	Reduced
615	SCM Schneider Capital Management Berwyn, Pennsylvania	$6.25M	-$5.54M	1	1.37%	Reduced
616	MLIC Mandatum Life Insurance Company Helsinki, Finland	$6.24M	$0	1	0.97%	Maintained
617	LPC Loeb Partners Corp New York	$6.23M	-$159K	3	1.84%	Reduced
618	CIC Cornercap Investment Counsel Atlanta, Georgia	$6.22M	-$4.84M	4	0.85%	Reduced
619	AssetMark Inc Concord, California	$6.21M	-$68.8M	17	0.06%	Reduced
620	CCM Cadence Capital Management Boston, Massachusetts	$6.21M	+$1.77M	7	0.39%	Increased
621	LCG Luxor Capital Group New York	$6.17M	+$5.45M	1	0.17%	New
622	WC Wexford Capital West Palm Beach, Florida	$6.17M	+$5.63M	1	0.53%	New
623	First Allied Advisory Services San Diego, California	$6.16M	+$2.87M	8	0.25%	Increased
624	Carnegie Investment Counsel Pepper Pike, Ohio	$6.14M	+$5.85M	1	0.54%	New
625	Pendal Group Sydney, Australia	$6.13M	-$1.59M	5	0.08%	Reduced