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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
726	TIM Thompson Investment Management Madison, Wisconsin	$1.53M	$0	2	0.32%	Maintained
727	OIA Optimum Investment Advisors Chicago, Illinois	$1.5M	-$73.2K	3	0.59%	Reduced
728	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$1.5M	-$2.42M	2	0.18%	Reduced
729	MPA Marvin & Palmer Associates Wilmington, Delaware	$1.49M	+$47.4K	1	1.74%	Increased
730	Veritable Wilmington, Delaware	$1.49M	+$3.01K	2	0.04%	Increased
731	CCM Condor Capital Management Martinsville, New Jersey	$1.49M	+$58.1K	1	0.36%	Increased
732	Brown Advisory Baltimore, Maryland	$1.47M	+$654K	3	0.01%	Increased
733	CP Clover Partners Dallas, Texas	$1.46M	$0	1	0.61%	Maintained
734	CIM Cambria Investment Management Manhattan Beach, California	$1.45M	-$135K	1	0.67%	Reduced
735	EMG Ellington Management Group Old Greenwich, Connecticut	$1.45M	-$1.89M	3	0.62%	Reduced
736	RGI River Global Investors London, United Kingdom	$1.45M	+$397K	1	0.93%	Increased
737	State of Alaska Department of Revenue Juneau, Alaska	$1.44M	+$270K	1	0.15%	Increased
738	AC Amici Capital New York	$1.43M	+$1.17M	1	0.17%	New
739	HCM Herndon Capital Management Atlanta, Georgia	$1.4M	-$37K	3	0.04%	Reduced
740	FIM Freedom Investment Management Hartford, Connecticut	$1.4M	+$145K	2	0.1%	Increased
741	WOC West Oak Capital Westlake Village, California	$1.39M	+$15.5K	2	1.07%	Increased
742	EC EJF Capital Arlington, Virginia	$1.37M	+$875K	3	0.09%	Increased
743	BCFS Butensky & Cohen Financial Security Ponte Vedra Beach, Florida	$1.37M	+$80.8K	2	1.32%	Increased
744	Bessemer Group Woodbridge, New Jersey	$1.37M	-$2.67M	6	0.01%	Reduced
745	DCM Dean Capital Management Overland Park, Kansas	$1.36M	+$250K	1	1.9%	Increased
746	KS Karpas Strategies Litchfield, Connecticut	$1.35M	-$15.9K	2	0.7%	Reduced
747	CAM Cypress Asset Management Houston, Texas	$1.32M	-$380K	3	0.27%	Reduced
748	SIM Sentry Investment Management Stevens Point, Wisconsin	$1.31M	$0	2	0.06%	Maintained
749	HI Honeywell International Charlotte, North Carolina	$1.31M	+$515K	1	0.03%	Increased
750	RAM Redmond Asset Management Henrico, Virginia	$1.29M	+$5.59K	1	0.65%	Increased