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
| $10.6B | +$441M | 29 | 0.39% | Increased |
|
| 2 |
BlackRock
New York
| $8.78B | -$424M | 29 | 0.37% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $3.72B | +$93.8M | 26 | 0.28% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $2.97B | -$320M | 22 | 0.36% | Reduced |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $2.58B | -$29.4M | 27 | 1% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $2.24B | +$297M | 14 | 0.51% | Increased |
|
| 7 |
Sanders Capital
West Palm Beach,
Florida
| $1.75B | -$52M | 3 | 7.84% | Reduced |
|
| 8 |
Bank of New York Mellon
New York
| $1.51B | -$94.1M | 27 | 0.42% | Reduced |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $1.43B | +$85.6M | 28 | 0.33% | Increased |
|
| 10 |
GA
Greenhaven Associates
Purchase,
New York
| $1.33B | -$173M | 7 | 26.91% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $1.3B | +$47.9M | 26 | 0.31% | Increased |
|
| 12 |
Principal Financial Group
Des Moines,
Iowa
| $1.2B | +$36.7M | 17 | 1.06% | Increased |
|
| 13 |
Capital World Investors
Los Angeles,
California
| $1.19B | +$109M | 9 | 0.29% | Increased |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.17B | -$114M | 21 | 0.17% | Reduced |
|
| 15 |
JP Morgan Chase
New York
| $1.14B | -$26.5M | 29 | 0.23% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $1.1B | +$62.4M | 27 | 0.32% | Increased |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $1.01B | -$36.7M | 29 | 0.15% | Reduced |
|
| 18 |
Norges Bank
Oslo,
Norway
| $965M | -$793K | 16 | 0.3% | Reduced |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $923M | +$46.3M | 25 | 0.37% | Increased |
|
| 20 |
Invesco
Atlanta,
Georgia
| $889M | +$131M | 22 | 0.23% | Increased |
|
| 21 |
LPC
Long Pond Capital
New York
| $764M | -$41.8M | 4 | 19.93% | Reduced |
|
| 22 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $739M | -$244M | 21 | 0.83% | Reduced |
|
| 23 |
Boston Partners
Boston,
Massachusetts
| $706M | +$345M | 6 | 0.96% | Increased |
|
| 24 |
AllianceBernstein
Nashville,
Tennessee
| $696M | +$79.8M | 21 | 0.43% | Increased |
|
| 25 |
Morgan Stanley
New York
| $695M | +$50.2M | 30 | 0.18% | Increased |
|