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
| $6.97B | +$105M | 28 | 0.31% | Increased |
|
| 2 |
BlackRock
New York
| $5.92B | -$86.2M | 28 | 0.3% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $2.36B | +$158M | 20 | 0.32% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $2.32B | -$135M | 26 | 0.21% | Reduced |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $1.7B | +$21.9M | 28 | 0.77% | Increased |
|
| 6 |
Fidelity International
Hamilton,
Bermuda
| $1.38B | +$1.29B | 9 | 2.44% | Increased |
|
| 7 |
GA
Greenhaven Associates
Purchase,
New York
| $1.11B | +$3.06M | 8 | 21.34% | Increased |
|
| 8 |
Sanders Capital
West Palm Beach,
Florida
| $1.08B | +$197M | 3 | 6.01% | Increased |
|
| 9 |
Bank of New York Mellon
New York
| $880M | -$13.4M | 26 | 0.28% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $814M | +$40.1M | 27 | 0.25% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $800M | +$10.5M | 27 | 0.22% | Increased |
|
| 12 |
LPC
Long Pond Capital
New York
| $795M | -$193M | 7 | 31.22% | Reduced |
|
| 13 |
T. Rowe Price Associates
Baltimore,
Maryland
| $782M | +$17.9M | 21 | 0.13% | Increased |
|
| 14 |
Wellington Management Group
Boston,
Massachusetts
| $772M | +$2.73M | 11 | 0.19% | Increased |
|
| 15 |
Goldman Sachs
New York
| $770M | -$147M | 27 | 0.25% | Reduced |
|
| 16 |
JP Morgan Chase
New York
| $761M | -$393M | 28 | 0.18% | Reduced |
|
| 17 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $759M | +$24M | 16 | 0.96% | Increased |
|
| 18 |
Principal Financial Group
Des Moines,
Iowa
| $744M | +$60.1M | 17 | 0.79% | Increased |
|
| 19 |
Bank of America
Charlotte,
North Carolina
| $688M | -$231M | 29 | 0.12% | Reduced |
|
| 20 |
Norges Bank
Oslo,
Norway
| $636M | +$12.1M | 17 | 0.24% | Increased |
|
| 21 |
Morgan Stanley
New York
| $608M | +$36.5M | 32 | 0.18% | Increased |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $487M | +$34.5M | 20 | 0.24% | Increased |
|
| 23 |
AllianceBernstein
Nashville,
Tennessee
| $456M | +$26.8M | 23 | 0.34% | Increased |
|
| 24 |
Capital World Investors
Los Angeles,
California
| $428M | +$183M | 9 | 0.12% | Increased |
|
| 25 |
LSV Asset Management
Chicago,
Illinois
| $409M | +$15.7M | 15 | 0.73% | Increased |
|