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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	$4.79B	+$134M	27	0.27%	Increased
2	BlackRock Fund Advisors San Francisco, California	$2.27B	+$63.3M	27	0.42%	Increased
3	State Street Boston, Massachusetts	$2.02B	+$53.3M	24	0.19%	Increased
4	Fidelity Investments Boston, Massachusetts	$1.99B	-$203M	14	0.27%	Reduced
5	BlackRock Institutional Trust San Francisco, California	$1.61B	+$70.4M	26	0.24%	Increased
6	Dimensional Fund Advisors Austin, Texas	$1.34B	+$83.7M	25	0.67%	Increased
7	Wellington Management Group Boston, Massachusetts	$1.13B	-$218M	8	0.28%	Reduced
8	Sanders Capital West Palm Beach, Florida	$1.07B	+$19.7M	3	7.65%	Increased
9	JP Morgan Chase New York	$955M	-$115M	26	0.23%	Reduced
10	GA Greenhaven Associates Purchase, New York	$719M	+$51.4M	5	12.13%	Increased
11	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$659M	-$7.67M	23	0.94%	Reduced
12	Bank of New York Mellon New York	$634M	-$994K	24	0.18%	Reduced
13	Northern Trust Chicago, Illinois	$597M	-$18.1M	26	0.18%	Reduced
14	Goldman Sachs New York	$589M	+$17.8M	23	0.17%	Increased
15	Neuberger Berman Group New York	$508M	-$20.1M	13	0.68%	Reduced
16	Boston Partners Boston, Massachusetts	$470M	-$257M	6	0.62%	Reduced
17	FCM Fairholme Capital Management South Miami, Florida	$464M	-$307K	1	47.24%	Reduced
18	Norges Bank Oslo, Norway	$442M	-$32.1M	14	0.19%	Reduced
19	Geode Capital Management Boston, Massachusetts	$441M	+$32.3M	27	0.2%	Increased
20	Bank of America Charlotte, North Carolina	$426M	-$27.1M	26	0.09%	Reduced
21	Cohen & Steers New York	$425M	-$40.2M	1	1.17%	Reduced
22	Capital Research Global Investors Los Angeles, California	$415M	$0	4	0.13%	Maintained
23	AQR Capital Management Greenwich, Connecticut	$410M	+$37M	16	0.57%	Increased
24	T. Rowe Price Associates Baltimore, Maryland	$407M	-$6.16M	19	0.08%	Reduced
25	Pershing Square Capital Management New York	$407M	$0	1	6.88%	Maintained