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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	$11.6B	-$124M	33	0.33%	Reduced
2	BlackRock New York	$10.2B	-$286M	33	0.33%	Reduced
3	State Street Boston, Massachusetts	$4.24B	-$161M	32	0.25%	Reduced
4	Capital World Investors Los Angeles, California	$3.03B	+$1.13B	10	0.64%	Increased
5	Dimensional Fund Advisors Austin, Texas	$2.66B	+$96.8M	29	0.95%	Increased
6	Fidelity Investments Boston, Massachusetts	$2.25B	-$455M	31	0.22%	Reduced
7	Geode Capital Management Boston, Massachusetts	$1.98B	+$24M	33	0.29%	Increased
8	Wellington Management Group Boston, Massachusetts	$1.96B	+$320M	11	0.39%	Increased
9	Principal Financial Group Des Moines, Iowa	$1.83B	-$83.5M	19	1.35%	Reduced
10	Norges Bank Oslo, Norway	$1.55B	+$106M	20	0.4%	Increased
11	GA Greenhaven Associates Purchase, New York	$1.41B	+$608M	7	30.37%	Increased
12	JP Morgan Chase New York	$1.24B	-$85.4M	31	0.17%	Reduced
13	Morgan Stanley New York	$1.21B	+$563M	33	0.16%	Increased
14	Bank of America Charlotte, North Carolina	$1.18B	-$154M	32	0.13%	Reduced
15	Northern Trust Chicago, Illinois	$1.15B	-$38.8M	32	0.25%	Reduced
16	Invesco Atlanta, Georgia	$1.1B	-$14.3M	25	0.33%	Reduced
17	Aristotle Capital Management Los Angeles, California	$1.06B	-$28.3M	2	2.23%	Reduced
18	Bank of New York Mellon New York	$1.02B	-$3.8M	28	0.23%	Reduced
19	Goldman Sachs New York	$1.01B	+$88.6M	29	0.25%	Increased
20	FCM Fairholme Capital Management South Miami, Florida	$973M	-$2.33M	2	80.46%	Reduced
21	T. Rowe Price Associates Baltimore, Maryland	$939M	+$96.3M	22	0.12%	Increased
22	Pershing Square Capital Management New York	$927M	$0	1	12.42%	Maintained
23	Capital Research Global Investors Los Angeles, California	$916M	+$256M	2	0.29%	Increased
24	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$892M	-$20.3M	21	0.63%	Reduced
25	AllianceBernstein Nashville, Tennessee	$798M	-$18.9M	22	0.36%	Reduced