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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
101	SFM Systematic Financial Management Teaneck, New Jersey	$90.7M	-$27.2M	1	0.62%	Reduced
102	CC Carlson Capital Dallas, Texas	$90.7M	+$59.8M	5	0.99%	Increased
103	First Trust Advisors Wheaton, Illinois	$90.4M	+$15.1M	12	0.38%	Increased
104	CRAM Claren Road Asset Management New York	$88.8M	-$38.1M	1	6.21%	Reduced
105	Harris Associates Chicago, Illinois	$88.3M	-$8.3M	1	0.15%	Reduced
106	AQR Capital Management Greenwich, Connecticut	$87.1M	+$22.3M	10	0.23%	Increased
107	PFU Parus Finance (UK) London, United Kingdom	$87M	+$17.3M	4	18.13%	Increased
108	EC Eminence Capital New York	$86.9M	-$16.5M	1	1.44%	Reduced
109	C Consulta London, United Kingdom	$86.4M	+$39.1M	1	8.07%	Increased
110	Bank of Montreal Toronto, Ontario, Canada	$86.3M	-$2.25M	23	0.1%	Reduced
111	AWCI Alpine Woods Capital Investors Purchase, New York	$86.2M	-$4.79M	10	2.23%	Reduced
112	Factory Mutual Insurance Waltham, Massachusetts	$85.3M	+$12.7M	2	1.17%	Increased
113	CCM Cornerstone Capital Management Edina, Minnesota	$84.7M	-$2.71M	1	2.72%	Reduced
114	NIMC NWQ Investment Management Company Los Angeles, California	$83.9M	+$15.3M	1	0.84%	Increased
115	Kayne Anderson Rudnick Investment Management Los Angeles, California	$78.3M	-$6.08M	1	1.33%	Reduced
116	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$78.1M	+$992K	2	1.46%	Increased
117	City National Bank Beverly Hills, Delaware	$75.6M	+$28.2M	3	0.69%	Increased
118	Lord, Abbett & Co Jersey City, New Jersey	$75.1M	-$3.91M	4	0.17%	Reduced
119	HCM Hoplite Capital Management New York	$73.8M	+$70.3M	1	1.9%	New
120	HCM Huber Capital Management El Segundo, California	$71.9M	-$2.82M	1	1.84%	Reduced
121	STRS Ohio Columbus, Ohio	$71.8M	+$50M	6	0.32%	Increased
122	State Board of Administration of Florida Retirement System Tallahassee, Florida	$71.8M	+$1.52M	17	0.23%	Increased
123	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$70.4M	-$6.05M	2	3.8%	Reduced
124	Winton Group London, United Kingdom	$69.5M	+$66.4M	3	0.47%	New
125	MGC Merchants' Gate Capital New York	$69.4M	-$41.8M	1	5.06%	Reduced