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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	+$287M	29	0.3%	Increased
2	BlackRock New York	$5.93B	+$185M	29	0.29%	Increased
3	State Street Boston, Massachusetts	$2.51B	+$173M	26	0.22%	Increased
4	Fidelity Investments Boston, Massachusetts	$1.94B	+$269M	21	0.27%	Increased
5	Dimensional Fund Advisors Austin, Texas	$1.49B	+$17.6M	27	0.78%	Increased
6	Geode Capital Management Boston, Massachusetts	$1B	+$34.3M	27	0.26%	Increased
7	Principal Financial Group Des Moines, Iowa	$966M	+$170M	18	1.07%	Increased
8	Capital World Investors Los Angeles, California	$966M	+$452M	10	0.28%	Increased
9	Wellington Management Group Boston, Massachusetts	$938M	-$177M	15	0.25%	Reduced
10	Sanders Capital West Palm Beach, Florida	$920M	-$12M	3	4.31%	Reduced
11	Bank of New York Mellon New York	$887M	+$72.4M	26	0.29%	Increased
12	GA Greenhaven Associates Purchase, New York	$855M	+$164M	8	31.83%	Increased
13	Northern Trust Chicago, Illinois	$817M	+$32M	27	0.23%	Increased
14	JP Morgan Chase New York	$664M	+$46.8M	27	0.16%	Increased
15	Invesco Atlanta, Georgia	$659M	-$101M	23	0.28%	Reduced
16	Pershing Square Capital Management New York	$616M	+$1.05B	1	9.37%	Increased
17	Norges Bank Oslo, Norway	$602M	+$7.31M	17	0.21%	Increased
18	Goldman Sachs New York	$593M	-$291M	26	0.21%	Reduced
19	Bank of America Charlotte, North Carolina	$579M	-$89.2M	29	0.1%	Reduced
20	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$575M	+$121M	20	0.64%	Increased
21	Nuveen Charlotte, North Carolina	$536M	+$42M	24	0.26%	Increased
22	T. Rowe Price Associates Baltimore, Maryland	$485M	-$188M	23	0.08%	Reduced
23	Aristotle Capital Management Los Angeles, California	$450M	+$11.4M	2	1.9%	Increased
24	FCM Fairholme Capital Management South Miami, Florida	$445M	+$3.9M	1	87.23%	Increased
25	Charles Schwab San Francisco, California	$427M	-$1.9M	25	0.25%	Reduced