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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	$4.61B	+$58.8M	27	0.29%	Increased
2	BlackRock Fund Advisors San Francisco, California	$2.25B	+$56.3M	27	0.5%	Increased
3	Fidelity Investments Boston, Massachusetts	$2.14B	+$121M	12	0.29%	Increased
4	State Street Boston, Massachusetts	$2.04B	-$105M	24	0.22%	Reduced
5	BlackRock Institutional Trust San Francisco, California	$1.54B	-$53.4M	26	0.25%	Reduced
6	Wellington Management Group Boston, Massachusetts	$1.39B	-$152M	7	0.36%	Reduced
7	JP Morgan Chase New York	$1.3B	-$52.6M	24	0.32%	Reduced
8	Sanders Capital West Palm Beach, Florida	$1.2B	-$17.9M	3	9.95%	Reduced
9	Dimensional Fund Advisors Austin, Texas	$1.16B	+$98.1M	24	0.67%	Increased
10	Boston Partners Boston, Massachusetts	$952M	+$265M	7	1.38%	Increased
11	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$842M	-$29.4M	22	1.29%	Reduced
12	CGM Capital Growth Management Boston, Massachusetts	$699M	-$39.1M	9	31.16%	Reduced
13	GA Greenhaven Associates Purchase, New York	$654M	+$33.9M	5	12.83%	Increased
14	Bank of New York Mellon New York	$629M	+$68.2M	25	0.19%	Increased
15	Northern Trust Chicago, Illinois	$616M	+$2.75M	26	0.2%	Increased
16	Goldman Sachs New York	$583M	-$70.5M	24	0.19%	Reduced
17	Neuberger Berman Group New York	$580M	-$42.3M	14	0.8%	Reduced
18	Norges Bank Oslo, Norway	$483M	+$25.8M	15	0.23%	Increased
19	Horizon Kinetics New York	$450M	-$19.4M	6	11.31%	Reduced
20	Bank of America Charlotte, North Carolina	$448M	-$10.2M	26	0.1%	Reduced
21	Credit Suisse Zurich, Switzerland	$441M	+$286M	22	0.49%	Increased
22	Capital Research Global Investors Los Angeles, California	$434M	$0	4	0.15%	Maintained
23	FCM Fairholme Capital Management South Miami, Florida	$433M	+$7.95M	1	29.85%	Increased
24	Emerald Acquisition Seattle, Washington	$409M	+$397M	17	0.71%	New
25	Pershing Square Capital Management New York	$408M	$0	1	5.43%	Maintained