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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	$14.4B	-$2.47M	33	0.36%	Reduced
2	BlackRock New York	$13.7B	+$40.9M	35	0.38%	Increased
3	State Street Boston, Massachusetts	$5.41B	-$165M	30	0.29%	Reduced
4	Fidelity Investments Boston, Massachusetts	$4.96B	-$640M	27	0.39%	Reduced
5	Dimensional Fund Advisors Austin, Texas	$3.22B	+$2.83M	29	1.04%	Increased
6	Wellington Management Group Boston, Massachusetts	$2.86B	+$350M	15	0.49%	Increased
7	Geode Capital Management Boston, Massachusetts	$2.44B	-$56.8M	33	0.33%	Reduced
8	Principal Financial Group Des Moines, Iowa	$2.21B	-$34.5M	21	1.44%	Reduced
9	Sanders Capital West Palm Beach, Florida	$2.12B	-$361M	4	4.81%	Reduced
10	Capital World Investors Los Angeles, California	$2.1B	-$40.1M	10	0.36%	Reduced
11	Norges Bank Oslo, Norway	$1.8B	+$95.6M	18	0.4%	Increased
12	JP Morgan Chase New York	$1.75B	-$341M	31	0.22%	Reduced
13	Bank of America Charlotte, North Carolina	$1.6B	+$89.6M	31	0.16%	Increased
14	Northern Trust Chicago, Illinois	$1.57B	-$38.1M	32	0.28%	Reduced
15	Bank of New York Mellon New York	$1.42B	+$27.7M	26	0.28%	Increased
16	Aristotle Capital Management Los Angeles, California	$1.36B	+$11.7M	2	2.56%	Increased
17	Capital International Investors Los Angeles, California	$1.25B	+$89.6M	4	0.28%	Increased
18	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.22B	+$143M	23	0.99%	Increased
19	Invesco Atlanta, Georgia	$1.21B	-$19.2M	25	0.31%	Reduced
20	Pershing Square Capital Management New York	$1.2B	+$13.6M	1	12.64%	Increased
21	FCM Fairholme Capital Management South Miami, Florida	$1.06B	-$22.1M	1	85.54%	Reduced
22	Goldman Sachs New York	$1.06B	+$72.5M	28	0.22%	Increased
23	GA Greenhaven Associates Purchase, New York	$1.04B	+$143K	5	34.81%	Increased
24	AllianceBernstein Nashville, Tennessee	$1.03B	+$6.21M	21	0.4%	Increased
25	T. Rowe Price Associates Baltimore, Maryland	$1.02B	+$8.75M	21	0.1%	Increased