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
| $8.07B | -$48.1M | 29 | 0.32% | Reduced |
|
| 2 |
BlackRock
New York
| $7.07B | +$170M | 29 | 0.32% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $2.85B | +$130M | 27 | 0.22% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $2.76B | +$20.1M | 21 | 0.33% | Increased |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $1.98B | +$24.4M | 27 | 0.79% | Increased |
|
| 6 |
Sanders Capital
West Palm Beach,
Florida
| $1.44B | +$120M | 3 | 6.93% | Increased |
|
| 7 |
GA
Greenhaven Associates
Purchase,
New York
| $1.3B | -$6.53M | 8 | 23.06% | Reduced |
|
| 8 |
Bank of New York Mellon
New York
| $1.21B | +$191M | 28 | 0.34% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $1.2B | +$277M | 13 | 0.27% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $1B | +$92.2M | 29 | 0.21% | Increased |
|
| 11 |
Goldman Sachs
New York
| $991M | +$89.2M | 27 | 0.3% | Increased |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $988M | +$36.2M | 28 | 0.26% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $945M | +$9.93M | 27 | 0.23% | Increased |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $944M | +$55.2M | 20 | 0.14% | Increased |
|
| 15 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $938M | +$152K | 20 | 1.02% | Increased |
|
| 16 |
Principal Financial Group
Des Moines,
Iowa
| $923M | +$57.3M | 16 | 0.86% | Increased |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $904M | +$87.1M | 30 | 0.14% | Increased |
|
| 18 |
LPC
Long Pond Capital
New York
| $894M | -$49.1M | 9 | 31.15% | Reduced |
|
| 19 |
Capital World Investors
Los Angeles,
California
| $852M | +$333M | 9 | 0.21% | Increased |
|
| 20 |
Norges Bank
Oslo,
Norway
| $740M | +$2.87M | 17 | 0.24% | Increased |
|
| 21 |
D1 Capital Partners
New York
| $713M | +$266M | 2 | 12.87% | Increased |
|
| 22 |
Fidelity International
Hamilton,
Bermuda
| $606M | -$960M | 9 | 0.95% | Reduced |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $579M | +$24.3M | 23 | 0.27% | Increased |
|
| 24 |
Morgan Stanley
New York
| $497M | -$213M | 31 | 0.14% | Reduced |
|
| 25 |
AllianceBernstein
Nashville,
Tennessee
| $497M | -$41.8M | 21 | 0.32% | Reduced |
|