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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	$13.5B	+$230M	33	0.32%	Increased
2	BlackRock New York	$12B	-$641M	35	0.32%	Reduced
3	State Street Boston, Massachusetts	$4.97B	-$161M	32	0.25%	Reduced
4	Fidelity Investments Boston, Massachusetts	$3.04B	-$1.01B	29	0.24%	Reduced
5	Dimensional Fund Advisors Austin, Texas	$2.97B	+$85.3M	28	0.92%	Increased
6	Geode Capital Management Boston, Massachusetts	$2.23B	-$48.2M	33	0.28%	Reduced
7	Capital World Investors Los Angeles, California	$2.23B	+$437M	10	0.38%	Increased
8	Principal Financial Group Des Moines, Iowa	$2.22B	+$127M	21	1.4%	Increased
9	Wellington Management Group Boston, Massachusetts	$1.9B	-$353M	10	0.33%	Reduced
10	Norges Bank Oslo, Norway	$1.65B	-$30.4M	20	0.36%	Reduced
11	Bank of America Charlotte, North Carolina	$1.51B	-$180M	32	0.15%	Reduced
12	JP Morgan Chase New York	$1.49B	-$146M	31	0.18%	Reduced
13	FCM Fairholme Capital Management South Miami, Florida	$1.46B	-$24.4M	1	84.64%	Reduced
14	Pershing Square Capital Management New York	$1.41B	$0	1	13.58%	Maintained
15	Northern Trust Chicago, Illinois	$1.35B	-$41.1M	32	0.24%	Reduced
16	Invesco Atlanta, Georgia	$1.26B	+$108M	25	0.32%	Increased
17	Aristotle Capital Management Los Angeles, California	$1.25B	+$44.8M	2	2.27%	Increased
18	Bank of New York Mellon New York	$1.16B	-$135M	27	0.22%	Reduced
19	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.05B	+$14.4M	21	0.69%	Increased
20	Goldman Sachs New York	$1.05B	-$170M	30	0.22%	Reduced
21	T. Rowe Price Associates Baltimore, Maryland	$1.04B	+$38.8M	22	0.11%	Increased
22	Nuveen Charlotte, North Carolina	$1B	+$97.2M	27	0.33%	Increased
23	GA Greenhaven Associates Purchase, New York	$941M	+$29.3M	5	24.94%	Increased
24	AllianceBernstein Nashville, Tennessee	$912M	-$1.5M	21	0.35%	Reduced
25	Ameriprise Minneapolis, Minnesota	$891M	+$126M	23	0.26%	Increased