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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	$15.3B	+$72.1M	33	0.38%	Increased
2	BlackRock New York	$14.5B	-$704M	35	0.4%	Reduced
3	State Street Boston, Massachusetts	$5.93B	+$185M	31	0.31%	Increased
4	Fidelity Investments Boston, Massachusetts	$5.87B	-$810M	23	0.46%	Reduced
5	Dimensional Fund Advisors Austin, Texas	$3.4B	-$74.3M	29	1.08%	Reduced
6	Geode Capital Management Boston, Massachusetts	$2.65B	+$52M	33	0.37%	Increased
7	Sanders Capital West Palm Beach, Florida	$2.62B	+$84M	4	5.93%	Increased
8	Wellington Management Group Boston, Massachusetts	$2.59B	-$231M	15	0.43%	Reduced
9	Principal Financial Group Des Moines, Iowa	$2.35B	+$147M	21	1.52%	Increased
10	Capital World Investors Los Angeles, California	$2.25B	-$112M	10	0.38%	Reduced
11	JP Morgan Chase New York	$2.16B	+$40.3M	31	0.26%	Increased
12	Norges Bank Oslo, Norway	$1.81B	+$181M	18	0.39%	Increased
13	Northern Trust Chicago, Illinois	$1.71B	-$57.4M	32	0.3%	Reduced
14	Bank of America Charlotte, North Carolina	$1.62B	+$76.7M	33	0.17%	Increased
15	Bank of New York Mellon New York	$1.48B	-$206M	27	0.29%	Reduced
16	Aristotle Capital Management Los Angeles, California	$1.43B	+$16.8M	2	2.72%	Increased
17	Pershing Square Capital Management New York	$1.31B	$0	1	12.26%	Maintained
18	Invesco Atlanta, Georgia	$1.31B	+$16.5M	25	0.32%	Increased
19	Capital International Investors Los Angeles, California	$1.22B	+$52.9M	4	0.28%	Increased
20	FCM Fairholme Capital Management South Miami, Florida	$1.15B	$0	1	90.64%	Maintained
21	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.15B	+$46.8M	23	0.93%	Increased
22	GA Greenhaven Associates Purchase, New York	$1.1B	-$95.2M	5	32.25%	Reduced
23	AllianceBernstein Nashville, Tennessee	$1.08B	+$12M	21	0.43%	Increased
24	Goldman Sachs New York	$1.04B	+$146M	28	0.23%	Increased
25	Nuveen Charlotte, North Carolina	$1.03B	-$7.28M	27	0.31%	Reduced