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
| $9.87B | -$389M | 29 | 0.35% | Reduced |
|
| 2 |
BlackRock
New York
| $9.04B | -$96.9M | 29 | 0.36% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $3.83B | +$801M | 20 | 0.42% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $3.75B | -$47.3M | 26 | 0.27% | Reduced |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $2.34B | -$47.1M | 27 | 1.03% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $1.69B | +$130M | 10 | 0.41% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $1.5B | -$6.69M | 27 | 0.32% | Reduced |
|
| 8 |
Sanders Capital
West Palm Beach,
Florida
| $1.49B | +$1.15M | 4 | 5.58% | Increased |
|
| 9 |
GA
Greenhaven Associates
Purchase,
New York
| $1.46B | +$64.9M | 10 | 32.34% | Increased |
|
| 10 |
Principal Financial Group
Des Moines,
Iowa
| $1.38B | +$119M | 19 | 1.22% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $1.3B | -$84.8M | 26 | 0.35% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $1.25B | -$328K | 27 | 0.3% | Reduced |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $1.18B | -$166M | 13 | 0.26% | Reduced |
|
| 14 |
Norges Bank
Oslo,
Norway
| $953M | +$42.6M | 17 | 0.27% | Increased |
|
| 15 |
JP Morgan Chase
New York
| $909M | -$32.9M | 28 | 0.18% | Reduced |
|
| 16 |
Invesco
Atlanta,
Georgia
| $899M | -$27.9M | 22 | 0.32% | Reduced |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $782M | -$103M | 30 | 0.12% | Reduced |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $760M | -$9.4M | 25 | 0.31% | Reduced |
|
| 19 |
Aristotle Capital Management
Los Angeles,
California
| $752M | +$22.9M | 2 | 2.53% | Increased |
|
| 20 |
Goldman Sachs
New York
| $736M | -$167M | 26 | 0.22% | Reduced |
|
| 21 |
Morgan Stanley
New York
| $698M | +$188M | 30 | 0.15% | Increased |
|
| 22 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $680M | -$182M | 21 | 0.64% | Reduced |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $674M | +$241M | 22 | 0.29% | Increased |
|
| 24 |
AllianceBernstein
Nashville,
Tennessee
| $621M | +$40M | 23 | 0.37% | Increased |
|
| 25 |
T. Rowe Price Associates
Baltimore,
Maryland
| $616M | -$46.4M | 23 | 0.08% | Reduced |
|