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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	-$18.2M	31	0.37%	Reduced
2	BlackRock New York	$11.2B	-$410M	33	0.35%	Reduced
3	Capital World Investors Los Angeles, California	$6.99B	+$1.18B	13	1.49%	Increased
4	State Street Boston, Massachusetts	$4.81B	-$132M	29	0.28%	Reduced
5	Capital Research Global Investors Los Angeles, California	$3.33B	+$1.12B	3	1.01%	Increased
6	Wellington Management Group Boston, Massachusetts	$2.84B	-$179M	13	0.57%	Reduced
7	Fidelity Investments Boston, Massachusetts	$2.42B	-$121M	31	0.24%	Reduced
8	Geode Capital Management Boston, Massachusetts	$2.37B	+$17.4M	33	0.33%	Increased
9	GA Greenhaven Associates Purchase, New York	$1.82B	+$8.8M	7	32.28%	Increased
10	Norges Bank Oslo, Norway	$1.69B	+$42.2M	21	0.41%	Increased
11	Principal Financial Group Des Moines, Iowa	$1.61B	-$269M	21	1.21%	Reduced
12	Morgan Stanley New York	$1.46B	-$26.1M	33	0.17%	Reduced
13	Northern Trust Chicago, Illinois	$1.34B	-$8.02M	29	0.28%	Reduced
14	Invesco Atlanta, Georgia	$1.27B	+$144M	26	0.37%	Increased
15	Bank of America Charlotte, North Carolina	$1.25B	-$66.8M	34	0.14%	Reduced
16	Aristotle Capital Management Los Angeles, California	$1.25B	-$79.7M	2	2.65%	Reduced
17	Pershing Square Capital Management New York	$1.21B	+$152M	1	13.83%	Increased
18	Bank of New York Mellon New York	$1.15B	-$68.1M	28	0.26%	Reduced
19	JP Morgan Chase New York	$1.12B	-$51.5M	31	0.15%	Reduced
20	Capital International Investors Los Angeles, California	$1.07B	+$109M	4	0.29%	Increased
21	Goldman Sachs New York	$992M	-$43.7M	29	0.24%	Reduced
22	FCM Fairholme Capital Management South Miami, Florida	$939M	-$6.49M	1	78.5%	Reduced
23	Charles Schwab San Francisco, California	$922M	+$32M	28	0.3%	Increased
24	Parnassus Investments San Francisco, California	$883M	+$537M	1	2.19%	Increased
25	Ameriprise Minneapolis, Minnesota	$844M	-$42.2M	22	0.29%	Reduced