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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
1	Vanguard Group Malvern, Pennsylvania	$4.22B	+$185M	27	0.29%	Increased
2	BlackRock Fund Advisors San Francisco, California	$2.68B	+$378M	24	0.64%	Increased
3	State Street Boston, Massachusetts	$2.32B	+$137M	20	0.24%	Increased
4	Fidelity Investments Boston, Massachusetts	$2.25B	+$239M	16	0.29%	Increased
5	Wellington Management Group Boston, Massachusetts	$2.08B	+$60.4M	9	0.54%	Increased
6	BlackRock Institutional Trust San Francisco, California	$1.68B	+$59.6M	24	0.26%	Increased
7	JP Morgan Chase New York	$1.03B	-$2.15M	17	0.23%	Reduced
8	Citadel Advisors Miami, Florida	$995M	+$217M	18	0.94%	Increased
9	CGM Capital Growth Management Boston, Massachusetts	$967M	+$59M	9	26.44%	Increased
10	Goldman Sachs New York	$927M	+$49.6M	23	0.3%	Increased
11	Horizon Kinetics New York	$891M	-$33.5M	5	12.28%	Reduced
12	Sanders Capital West Palm Beach, Florida	$888M	+$165M	3	8.77%	Increased
13	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$827M	+$10.3M	22	1.05%	Increased
14	Dimensional Fund Advisors Austin, Texas	$782M	+$75.4M	21	0.49%	Increased
15	Northern Trust Chicago, Illinois	$770M	+$99.1M	24	0.23%	Increased
16	Neuberger Berman Group New York	$728M	+$8.89M	13	0.78%	Increased
17	Bank of New York Mellon New York	$576M	-$8.98M	24	0.15%	Reduced
18	Bank of America Charlotte, North Carolina	$571M	-$174M	25	0.19%	Reduced
19	IAM Impala Asset Management Palm Beach, Florida	$568M	+$112M	6	12.92%	Increased
20	Pershing Square Capital Management New York	$553M	$0	1	3.69%	Maintained
21	TCW Group Los Angeles, California	$548M	+$30.2M	7	2.63%	Increased
22	AllianceBernstein Nashville, Tennessee	$514M	+$35.2M	19	0.42%	Increased
23	T. Rowe Price Associates Baltimore, Maryland	$496M	-$18.3M	19	0.1%	Reduced
24	Cohen & Steers New York	$490M	+$23.1M	3	1.32%	Increased
25	FCM Fairholme Capital Management South Miami, Florida	$459M	-$536K	1	8.6%	Reduced