← All themes Housing & Home Improvement

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
1	Vanguard Group Malvern, Pennsylvania	$3.28B	+$293M	27	0.26%	Increased
2	BlackRock Fund Advisors San Francisco, California	$1.84B	+$12.6M	25	0.52%	Increased
3	Wellington Management Group Boston, Massachusetts	$1.77B	-$111M	11	0.49%	Reduced
4	State Street Boston, Massachusetts	$1.77B	+$75.5M	20	0.19%	Increased
5	BlackRock Institutional Trust San Francisco, California	$1.34B	+$113M	25	0.23%	Increased
6	Fidelity Investments Boston, Massachusetts	$1.27B	+$58.5M	12	0.17%	Increased
7	Horizon Kinetics New York	$883M	+$38.1M	4	11.38%	Increased
8	MAM Marketfield Asset Management New York	$838M	-$312M	6	7.91%	Reduced
9	Goldman Sachs New York	$743M	+$95M	25	0.24%	Increased
10	CGM Capital Growth Management Boston, Massachusetts	$728M	+$74.2M	6	20.49%	Increased
11	Citadel Advisors Miami, Florida	$728M	+$152M	19	0.76%	Increased
12	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$673M	+$19.3M	21	0.99%	Increased
13	JP Morgan Chase New York	$660M	-$32.6M	18	0.16%	Reduced
14	Capital World Investors Los Angeles, California	$582M	+$25.2M	7	0.16%	Increased
15	Northern Trust Chicago, Illinois	$556M	+$49.1M	24	0.17%	Increased
16	Dimensional Fund Advisors Austin, Texas	$551M	+$14.5M	23	0.39%	Increased
17	Pershing Square Capital Management New York	$535M	$0	1	3.99%	Maintained
18	Bank of New York Mellon New York	$533M	+$80.7M	21	0.14%	Increased
19	Neuberger Berman Group New York	$531M	+$22.3M	13	0.54%	Increased
20	FCM Fairholme Capital Management South Miami, Florida	$494M	-$615K	1	6.81%	Reduced
21	Bank of America Charlotte, North Carolina	$448M	+$24.7M	24	0.14%	Increased
22	T. Rowe Price Associates Baltimore, Maryland	$434M	-$781M	19	0.09%	Reduced
23	IAM Impala Asset Management Palm Beach, Florida	$412M	-$76.9M	2	15.5%	Reduced
24	Sanders Capital West Palm Beach, Florida	$384M	+$133M	2	4.11%	Increased
25	Capital Research Global Investors Los Angeles, California	$378M	-$9.71M	3	0.13%	Reduced