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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	$4.78B	+$195M	27	0.28%	Increased
2	BlackRock Fund Advisors San Francisco, California	$2.24B	-$26M	27	0.46%	Reduced
3	Fidelity Investments Boston, Massachusetts	$2.23B	+$88.4M	14	0.3%	Increased
4	State Street Boston, Massachusetts	$2.03B	+$3.31M	24	0.2%	Increased
5	BlackRock Institutional Trust San Francisco, California	$1.57B	+$24.4M	26	0.24%	Increased
6	Wellington Management Group Boston, Massachusetts	$1.38B	+$48.5M	8	0.35%	Increased
7	Dimensional Fund Advisors Austin, Texas	$1.27B	+$73.3M	24	0.69%	Increased
8	JP Morgan Chase New York	$1.11B	-$211M	22	0.27%	Reduced
9	Sanders Capital West Palm Beach, Florida	$1.11B	-$20.2M	3	8.77%	Reduced
10	Boston Partners Boston, Massachusetts	$776M	-$202M	5	1.08%	Reduced
11	GA Greenhaven Associates Purchase, New York	$698M	+$54.5M	5	13.32%	Increased
12	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$659M	-$131M	23	0.98%	Reduced
13	Bank of New York Mellon New York	$650M	+$16.8M	25	0.19%	Increased
14	Northern Trust Chicago, Illinois	$628M	+$9.86M	26	0.2%	Increased
15	Goldman Sachs New York	$583M	-$1.85M	24	0.18%	Reduced
16	Neuberger Berman Group New York	$536M	-$22.4M	14	0.73%	Reduced
17	Cohen & Steers New York	$480M	+$388M	2	1.23%	Increased
18	Norges Bank Oslo, Norway	$464M	+$6.48M	14	0.22%	Increased
19	Bank of America Charlotte, North Carolina	$463M	+$24.8M	28	0.1%	Increased
20	FCM Fairholme Capital Management South Miami, Florida	$449M	-$94.8K	1	35.99%	Reduced
21	Horizon Kinetics New York	$434M	-$21.2M	6	12.14%	Reduced
22	Capital Research Global Investors Los Angeles, California	$432M	$0	4	0.14%	Maintained
23	Geode Capital Management Boston, Massachusetts	$418M	+$26.1M	27	0.21%	Increased
24	T. Rowe Price Associates Baltimore, Maryland	$409M	+$32M	19	0.08%	Increased
25	Pershing Square Capital Management New York	$409M	$0	1	7.55%	Maintained