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
| $8.25B | +$378M | 28 | 0.35% | Increased |
|
| 2 |
BlackRock
New York
| $7.5B | +$41.5M | 30 | 0.35% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $2.86B | -$20.5M | 27 | 0.24% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $2.73B | -$437M | 18 | 0.31% | Reduced |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $2.1B | -$35.3M | 27 | 0.84% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $1.42B | -$6.49M | 27 | 0.29% | Reduced |
|
| 7 |
GA
Greenhaven Associates
Purchase,
New York
| $1.37B | +$70.8M | 8 | 20.45% | Increased |
|
| 8 |
LPC
Long Pond Capital
New York
| $1.23B | +$348M | 6 | 27.03% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $1.22B | -$78.3M | 16 | 0.27% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $1.19B | +$165M | 29 | 0.2% | Increased |
|
| 11 |
Sanders Capital
West Palm Beach,
Florida
| $1.11B | +$23M | 4 | 5.94% | Increased |
|
| 12 |
Goldman Sachs
New York
| $1.05B | +$45.1M | 25 | 0.28% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $1.04B | +$19.5M | 27 | 0.28% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1B | +$27.4M | 27 | 0.26% | Increased |
|
| 15 |
T. Rowe Price Associates
Baltimore,
Maryland
| $935M | -$146M | 22 | 0.14% | Reduced |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $935M | +$9.84M | 26 | 0.29% | Increased |
|
| 17 |
AQR Capital Management
Greenwich,
Connecticut
| $854M | +$88M | 18 | 0.86% | Increased |
|
| 18 |
Principal Financial Group
Des Moines,
Iowa
| $837M | +$24M | 16 | 0.77% | Increased |
|
| 19 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $835M | +$232M | 26 | 0.91% | Increased |
|
| 20 |
Morgan Stanley
New York
| $804M | +$9.79M | 30 | 0.22% | Increased |
|
| 21 |
Norges Bank
Oslo,
Norway
| $726M | +$30.9M | 16 | 0.25% | Increased |
|
| 22 |
Neuberger Berman Group
New York
| $669M | +$17.3M | 14 | 0.74% | Increased |
|
| 23 |
EC
Eminence Capital
New York
| $662M | +$127M | 2 | 9.03% | Increased |
|
| 24 |
Invesco
Atlanta,
Georgia
| $650M | +$87.2M | 22 | 0.22% | Increased |
|
| 25 |
Millennium Management
New York
| $648M | -$195M | 19 | 0.85% | Reduced |
|