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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	$17.8B	+$24.3M	33	0.41%	Increased
2	BlackRock New York	$17.3B	+$160M	35	0.44%	Increased
3	State Street Boston, Massachusetts	$7.03B	+$249M	32	0.33%	Increased
4	Fidelity Investments Boston, Massachusetts	$5.41B	-$716M	28	0.4%	Reduced
5	Dimensional Fund Advisors Austin, Texas	$3.95B	-$70M	29	1.2%	Reduced
6	Geode Capital Management Boston, Massachusetts	$3.11B	+$65.7M	32	0.37%	Increased
7	Wellington Management Group Boston, Massachusetts	$3.11B	-$452M	14	0.5%	Reduced
8	Capital World Investors Los Angeles, California	$2.67B	+$415K	10	0.42%	Increased
9	Principal Financial Group Des Moines, Iowa	$2.61B	-$47.9M	21	1.56%	Reduced
10	Bank of America Charlotte, North Carolina	$2.34B	+$301M	34	0.23%	Increased
11	Norges Bank Oslo, Norway	$2.13B	-$58M	18	0.44%	Reduced
12	JP Morgan Chase New York	$2.1B	-$35.6M	31	0.24%	Reduced
13	Northern Trust Chicago, Illinois	$1.91B	-$48.7M	33	0.31%	Reduced
14	Bank of New York Mellon New York	$1.78B	+$1.68M	28	0.32%	Increased
15	Aristotle Capital Management Los Angeles, California	$1.72B	+$37.6M	2	2.92%	Increased
16	Goldman Sachs New York	$1.62B	+$280M	29	0.32%	Increased
17	Invesco Atlanta, Georgia	$1.58B	+$56.7M	25	0.38%	Increased
18	Capital Research Global Investors Los Angeles, California	$1.54B	+$385M	2	0.34%	Increased
19	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.47B	-$20.2M	23	0.9%	Reduced
20	Pershing Square Capital Management New York	$1.39B	$0	1	12.86%	Maintained
21	GA Greenhaven Associates Purchase, New York	$1.34B	+$17.1M	5	33.79%	Increased
22	FCM Fairholme Capital Management South Miami, Florida	$1.31B	-$7.54M	1	85.4%	Reduced
23	Morgan Stanley New York	$1.3B	+$253M	33	0.16%	Increased
24	T. Rowe Price Associates Baltimore, Maryland	$1.26B	-$22.8M	21	0.11%	Reduced
25	Capital International Investors Los Angeles, California	$1.25B	-$256M	4	0.26%	Reduced