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
| $10.7B | +$97.7M | 29 | 0.36% | Increased |
|
| 2 |
BlackRock
New York
| $9.29B | +$610M | 29 | 0.36% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $3.74B | +$18.6M | 26 | 0.26% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $2.68B | -$250M | 21 | 0.3% | Reduced |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $2.48B | -$32.1M | 27 | 0.9% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $1.66B | -$632M | 15 | 0.35% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $1.54B | +$117M | 28 | 0.32% | Increased |
|
| 8 |
Sanders Capital
West Palm Beach,
Florida
| $1.4B | -$351M | 3 | 4.96% | Reduced |
|
| 9 |
Bank of New York Mellon
New York
| $1.37B | -$132M | 28 | 0.35% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $1.28B | -$16M | 27 | 0.29% | Reduced |
|
| 11 |
Principal Financial Group
Des Moines,
Iowa
| $1.27B | +$71.3M | 18 | 1.06% | Increased |
|
| 12 |
Goldman Sachs
New York
| $1.24B | +$147M | 26 | 0.32% | Increased |
|
| 13 |
GA
Greenhaven Associates
Purchase,
New York
| $1.2B | -$136M | 7 | 26.7% | Reduced |
|
| 14 |
Capital World Investors
Los Angeles,
California
| $1.18B | +$11.3M | 9 | 0.26% | Increased |
|
| 15 |
Invesco
Atlanta,
Georgia
| $1.04B | +$146M | 22 | 0.32% | Increased |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $999M | -$7.75M | 29 | 0.14% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $954M | -$5.54M | 17 | 0.27% | Reduced |
|
| 18 |
JP Morgan Chase
New York
| $909M | -$235M | 28 | 0.17% | Reduced |
|
| 19 |
T. Rowe Price Associates
Baltimore,
Maryland
| $906M | -$296M | 22 | 0.12% | Reduced |
|
| 20 |
AQR Capital Management
Greenwich,
Connecticut
| $870M | +$220M | 15 | 0.99% | Increased |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $778M | -$153M | 25 | 0.3% | Reduced |
|
| 22 |
Boston Partners
Boston,
Massachusetts
| $745M | +$42.9M | 6 | 0.99% | Increased |
|
| 23 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $734M | -$19.3M | 19 | 0.77% | Reduced |
|
| 24 |
LPC
Long Pond Capital
New York
| $683M | -$93.9M | 4 | 17.43% | Reduced |
|
| 25 |
AllianceBernstein
Nashville,
Tennessee
| $678M | +$786K | 22 | 0.39% | Increased |
|