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
| $16B | +$98.5M | 30 | 0.41% | Increased |
|
| 2 |
BlackRock
New York
| $13.4B | -$74.8M | 33 | 0.39% | Reduced |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $8.06B | +$55.9M | 13 | 1.67% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $5.76B | +$91.6M | 28 | 0.33% | Increased |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $3.92B | +$3.7B | 29 | 1.32% | New |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $3.32B | -$133M | 14 | 0.66% | Reduced |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $3.24B | -$463M | 2 | 0.92% | Reduced |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $3.12B | +$243M | 31 | 0.28% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $2.85B | +$42.9M | 32 | 0.37% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $2.49B | +$1.01B | 31 | 0.26% | Increased |
|
| 11 |
GA
Greenhaven Associates
Purchase,
New York
| $2.11B | -$27.6M | 7 | 32.77% | Reduced |
|
| 12 |
Norges Bank
Oslo,
Norway
| $1.98B | +$47.9M | 19 | 0.43% | Increased |
|
| 13 |
Principal Financial Group
Des Moines,
Iowa
| $1.81B | -$10.4M | 20 | 1.29% | Reduced |
|
| 14 |
Morgan Stanley
New York
| $1.65B | -$61.2M | 34 | 0.18% | Reduced |
|
| 15 |
Invesco
Atlanta,
Georgia
| $1.57B | +$60.7M | 24 | 0.44% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $1.57B | -$24.6M | 28 | 0.31% | Reduced |
|
| 17 |
Bank of New York Mellon
New York
| $1.39B | +$16.1M | 28 | 0.3% | Increased |
|
| 18 |
Pershing Square Capital Management
New York
| $1.28B | +$7.3M | 1 | 12.52% | Increased |
|
| 19 |
Aristotle Capital Management
Los Angeles,
California
| $1.26B | -$176M | 2 | 2.65% | Reduced |
|
| 20 |
JP Morgan Chase
New York
| $1.23B | -$31.2M | 30 | 0.15% | Reduced |
|
| 21 |
Charles Schwab
San Francisco,
California
| $1.12B | +$18.1M | 28 | 0.34% | Increased |
|
| 22 |
Goldman Sachs
New York
| $1.06B | -$111M | 28 | 0.24% | Reduced |
|
| 23 |
FCM
Fairholme Capital Management
South Miami,
Florida
| $1B | -$6.29M | 1 | 83.08% | Reduced |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $977M | -$58.1M | 23 | 0.32% | Reduced |
|
| 25 |
AllianceBernstein
Nashville,
Tennessee
| $968M | -$72.9M | 21 | 0.41% | Reduced |
|