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
| $22.3B | -$333M | 33 | 0.49% | Reduced |
|
| 2 |
BlackRock
New York
| $21.1B | +$57M | 34 | 0.54% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $8.78B | +$142M | 29 | 0.43% | Increased |
|
| 4 |
Dimensional Fund Advisors
Austin,
Texas
| $5.55B | -$142M | 30 | 1.62% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $5.28B | -$555M | 13 | 0.94% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $4.51B | -$69.1M | 32 | 0.35% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $4.47B | +$85.9M | 34 | 0.47% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $3.75B | -$389M | 13 | 0.7% | Reduced |
|
| 9 |
GA
Greenhaven Associates
Purchase,
New York
| $3.27B | +$14.9M | 6 | 34.85% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $2.85B | +$6.36M | 18 | 0.5% | Increased |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $2.78B | -$89.2M | 3 | 0.68% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $2.68B | +$106M | 33 | 0.27% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $2.56B | -$78.5M | 26 | 0.61% | Reduced |
|
| 14 |
Morgan Stanley
New York
| $2.52B | -$125M | 33 | 0.22% | Reduced |
|
| 15 |
Pacer Advisors
Malvern,
Pennsylvania
| $2.31B | +$420M | 14 | 6.53% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $2.23B | -$49.2M | 30 | 0.4% | Reduced |
|
| 17 |
Principal Financial Group
Des Moines,
Iowa
| $2.09B | -$69.9M | 22 | 1.33% | Reduced |
|
| 18 |
JP Morgan Chase
New York
| $2.06B | +$122M | 33 | 0.2% | Increased |
|
| 19 |
Goldman Sachs
New York
| $2.01B | -$77.5M | 28 | 0.37% | Reduced |
|
| 20 |
Bank of New York Mellon
New York
| $1.68B | -$98.2M | 30 | 0.34% | Reduced |
|
| 21 |
Aristotle Capital Management
Los Angeles,
California
| $1.62B | -$78.8M | 2 | 3.17% | Reduced |
|
| 22 |
Charles Schwab
San Francisco,
California
| $1.62B | +$18M | 28 | 0.41% | Increased |
|
| 23 |
Pershing Square Capital Management
New York
| $1.61B | +$150M | 1 | 15.51% | Increased |
|
| 24 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.55B | -$93.6M | 20 | 1.62% | Reduced |
|
| 25 |
FCM
Fairholme Capital Management
South Miami,
Florida
| $1.36B | -$1.72M | 1 | 87.58% | Reduced |
|