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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	$11.3B	-$46.3M	33	0.33%	Reduced
2	BlackRock New York	$9.71B	-$308M	34	0.33%	Reduced
3	Capital World Investors Los Angeles, California	$4.51B	+$1.58B	11	1.01%	Increased
4	State Street Boston, Massachusetts	$4.14B	-$40.8M	32	0.26%	Reduced
5	Wellington Management Group Boston, Massachusetts	$2.59B	+$610M	13	0.55%	Increased
6	Dimensional Fund Advisors Austin, Texas	$2.55B	+$2.51M	29	0.98%	Increased
7	Fidelity Investments Boston, Massachusetts	$2.17B	-$77.3M	31	0.23%	Reduced
8	Geode Capital Management Boston, Massachusetts	$1.96B	+$2.62M	33	0.3%	Increased
9	Principal Financial Group Des Moines, Iowa	$1.69B	-$70.9M	20	1.34%	Reduced
10	Capital Research Global Investors Los Angeles, California	$1.64B	+$783M	2	0.54%	Increased
11	Norges Bank Oslo, Norway	$1.51B	+$18.5M	19	0.4%	Increased
12	GA Greenhaven Associates Purchase, New York	$1.47B	+$47.4M	7	30.84%	Increased
13	Morgan Stanley New York	$1.25B	+$79.6M	35	0.17%	Increased
14	Northern Trust Chicago, Illinois	$1.12B	-$18.1M	32	0.25%	Reduced
15	Aristotle Capital Management Los Angeles, California	$1.1B	-$19M	2	2.44%	Reduced
16	JP Morgan Chase New York	$1.09B	-$114M	32	0.16%	Reduced
17	Bank of America Charlotte, North Carolina	$1.09B	-$94.6M	32	0.13%	Reduced
18	Bank of New York Mellon New York	$1.01B	+$17.1M	28	0.25%	Increased
19	Invesco Atlanta, Georgia	$936M	-$162M	25	0.3%	Reduced
20	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$918M	-$11.7M	21	0.64%	Reduced
21	Goldman Sachs New York	$871M	-$127M	30	0.22%	Reduced
22	Nuveen Charlotte, North Carolina	$835M	+$102M	27	0.34%	Increased
23	Capital International Investors Los Angeles, California	$803M	+$67.1M	4	0.23%	Increased
24	FCM Fairholme Capital Management South Miami, Florida	$784M	-$4.7M	1	76.18%	Reduced
25	AllianceBernstein Nashville, Tennessee	$761M	-$27.4M	22	0.37%	Reduced