← All themes Housing & Home Improvement

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	$11.9B	+$10.3M	29	0.34%	Increased
2	BlackRock New York	$11.4B	+$202M	29	0.36%	Increased
3	Fidelity Investments Boston, Massachusetts	$5.12B	-$390M	21	0.46%	Reduced
4	State Street Boston, Massachusetts	$4.55B	-$145M	26	0.28%	Reduced
5	Dimensional Fund Advisors Austin, Texas	$2.84B	-$46M	27	1.02%	Reduced
6	Wellington Management Group Boston, Massachusetts	$2.02B	+$98.7M	13	0.37%	Increased
7	Geode Capital Management Boston, Massachusetts	$2.02B	+$68.6M	27	0.34%	Increased
8	Sanders Capital West Palm Beach, Florida	$1.95B	+$67M	4	5.14%	Increased
9	Capital World Investors Los Angeles, California	$1.73B	-$262M	10	0.33%	Reduced
10	Principal Financial Group Des Moines, Iowa	$1.71B	+$7.94M	19	1.26%	Increased
11	Northern Trust Chicago, Illinois	$1.5B	-$22.7M	27	0.29%	Reduced
12	Bank of New York Mellon New York	$1.46B	-$141M	27	0.32%	Reduced
13	JP Morgan Chase New York	$1.42B	-$221M	29	0.21%	Reduced
14	Norges Bank Oslo, Norway	$1.21B	+$31.5M	17	0.28%	Increased
15	GA Greenhaven Associates Purchase, New York	$1.15B	-$20.7M	6	21.63%	Reduced
16	FCM Fairholme Capital Management South Miami, Florida	$1.12B	-$446K	1	90.79%	Reduced
17	T. Rowe Price Associates Baltimore, Maryland	$1.11B	-$75.3M	23	0.11%	Reduced
18	Bank of America Charlotte, North Carolina	$1.08B	-$118M	31	0.14%	Reduced
19	Aristotle Capital Management Los Angeles, California	$1B	+$71.5M	2	2.5%	Increased
20	Egerton Capital (UK) London, United Kingdom	$958M	+$162M	2	5.42%	Increased
21	Nuveen Charlotte, North Carolina	$951M	-$7.06M	26	0.32%	Reduced
22	Invesco Atlanta, Georgia	$926M	-$152M	23	0.27%	Reduced
23	Capital Research Global Investors Los Angeles, California	$899M	-$324M	2	0.23%	Reduced
24	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$870M	-$7.87M	21	0.8%	Reduced
25	Pershing Square Capital Management New York	$862M	$0	1	8.62%	Maintained