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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
151	Burgundy Asset Management Toronto, Ontario, Canada	$64.3M	+$79.7K	1	0.71%	Increased
152	Brookfield Corp Toronto, Ontario, Canada	$64.2M	+$35.6M	3	0.32%	Increased
153	AWCI Alpine Woods Capital Investors Purchase, New York	$63.7M	-$3.37M	12	3.24%	Reduced
154	Eagle Asset Management St Petersburg, Florida	$63.5M	+$36M	2	0.36%	Increased
155	BC BHR Capital New York	$63M	+$41.6M	2	7.17%	Increased
156	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$62.7M	-$1.24M	2	3.46%	Reduced
157	Appaloosa Management Miami Beach, Florida	$62.4M	+$57.3M	2	1.09%	New
158	Smead Capital Management Phoenix, Arizona	$60.7M	+$15.5M	1	4.47%	Increased
159	Parametric Portfolio Associates Seattle, Washington	$60.2M	+$4.84M	18	0.12%	Increased
160	HCM Huber Capital Management El Segundo, California	$59.8M	-$11.1M	1	1.88%	Reduced
161	Sterling Capital Management Charlotte, North Carolina	$59.4M	-$2.77M	2	0.53%	Reduced
162	SC Shellback Capital Boston, Massachusetts	$59.4M	+$54.4M	3	4.29%	New
163	MIM Miller Investment Management West Conshohocken, Pennsylvania	$58.1M	+$733K	1	20.92%	Increased
164	SM Senvest Management New York	$57.7M	-$1.18M	2	3.58%	Reduced
165	TimesSquare Capital Management New York	$56.1M	-$1.17M	1	0.3%	Reduced
166	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$55.5M	-$2.75M	3	0.58%	Reduced
167	State of Wisconsin Investment Board Madison, Wisconsin	$55.2M	-$1.88M	8	0.19%	Reduced
168	HCM Highline Capital Management New York	$55M	+$431K	1	2.5%	Increased
169	ESCM Echo Street Capital Management New York	$54.8M	-$17.6M	3	3.18%	Reduced
170	PointState Capital New York	$54.4M	+$51.4M	1	0.74%	New
171	SCM Schneider Capital Management Berwyn, Pennsylvania	$53.8M	-$26.2M	6	6.81%	Reduced
172	Retirement Systems of Alabama Montgomery, Alabama	$53.8M	+$5.94M	7	0.29%	Increased
173	Harvard Management Company Boston, Massachusetts	$53.5M	$0	1	8.23%	Maintained
174	Massachusetts Financial Services Boston, Massachusetts	$53.5M	-$1.99M	1	0.03%	Reduced
175	Comerica Bank Dallas, Texas	$53.4M	-$45.3M	12	0.45%	Reduced