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
| $17.4B | -$52.2M | 33 | 0.43% | Reduced |
|
| 2 |
BlackRock
New York
| $15.9B | +$324M | 35 | 0.46% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $6.54B | +$62M | 29 | 0.36% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $4.4B | -$2.08B | 13 | 0.87% | Reduced |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $4.32B | -$31.4M | 29 | 1.42% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $3.48B | -$277M | 33 | 0.3% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $3.31B | +$122M | 33 | 0.4% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $3.28B | -$142M | 11 | 0.66% | Reduced |
|
| 9 |
GA
Greenhaven Associates
Purchase,
New York
| $2.38B | -$25.1M | 6 | 30.81% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $2.27B | +$34.4M | 19 | 0.46% | Increased |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $2.15B | -$111M | 3 | 0.59% | Reduced |
|
| 12 |
Morgan Stanley
New York
| $2.03B | +$167M | 33 | 0.21% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $1.99B | +$213M | 24 | 0.53% | Increased |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $1.88B | -$274M | 33 | 0.21% | Reduced |
|
| 15 |
Principal Financial Group
Des Moines,
Iowa
| $1.79B | -$63.5M | 22 | 1.29% | Reduced |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $1.73B | +$78.6M | 30 | 0.34% | Increased |
|
| 17 |
Goldman Sachs
New York
| $1.58B | +$280M | 30 | 0.34% | Increased |
|
| 18 |
JP Morgan Chase
New York
| $1.51B | -$117M | 33 | 0.17% | Reduced |
|
| 19 |
Bank of New York Mellon
New York
| $1.35B | -$51.6M | 29 | 0.3% | Reduced |
|
| 20 |
Pacer Advisors
Malvern,
Pennsylvania
| $1.32B | +$453M | 14 | 5.05% | Increased |
|
| 21 |
Aristotle Capital Management
Los Angeles,
California
| $1.29B | -$28.2M | 2 | 2.78% | Reduced |
|
| 22 |
Pershing Square Capital Management
New York
| $1.25B | +$18.7M | 1 | 11.87% | Increased |
|
| 23 |
FCM
Fairholme Capital Management
South Miami,
Florida
| $1.23B | -$61.7M | 1 | 87.69% | Reduced |
|
| 24 |
Charles Schwab
San Francisco,
California
| $1.22B | -$11.9M | 28 | 0.35% | Reduced |
|
| 25 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.22B | +$130M | 19 | 1.47% | Increased |
|