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Housing & Home Improvement

Housing sets off a long chain of spending — land, construction, materials, appliances, financing, and everything bought after moving in. Interest rates control the whole sequence.

223 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
251
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$488M -$1.33M 6 1.15% Reduced
252
SFM
Systematic Financial Management
New Jersey
$480M -$8.54M 17 9.57% Reduced
253
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$478M +$17.8M 98 1.54% Increased
254
Asset Management One
Asset Management One
Japan
$473M -$8.42M 22 1.21% Reduced
255
Baupost Group
Baupost Group
Massachusetts
$464M -$73.7M 2 8.56% Reduced
256
Brandes Investment Partners
Brandes Investment Partners
California
$462M +$29.1M 6 3.24% Increased
257
Mercer Global Advisors
Mercer Global Advisors
Colorado
$462M +$28M 102 0.57% Increased
258
Hamlin Capital Management
Hamlin Capital Management
New York
$462M -$16.2M 3 10.38% Reduced
259
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$460M -$80.5M 7 5.33% Reduced
260
CAM
Contour Asset Management
New York
$457M +$226M 2 10.82% Increased
261
Abrams Capital Management
Abrams Capital Management
Massachusetts
$455M $0 1 8.3% Maintained
262
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$451M +$154M 22 1.55% Increased
263
Storebrand Asset Management
Storebrand Asset Management
Norway
$448M -$9.02M 31 1.1% Reduced
264
Nykredit A/S
Nykredit A/S
Denmark
$447M +$393M 85 1.7% New
265
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab
$446M -$151M 12 1.13% Reduced
266
Woodline Partners
Woodline Partners
California
$442M -$262M 24 1.37% Reduced
267
ACR Alpine Capital Research
ACR Alpine Capital Research
Missouri
$440M +$48.4M 3 6.24% Increased
268
Beck Mack & Oliver
Beck Mack & Oliver
New York
$438M -$10.2M 8 8.53% Reduced
269
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$436M -$18.5M 97 1.28% Reduced
270
Danske Bank
Danske Bank
Denmark
$436M -$38.8M 45 0.86% Reduced
271
Cohen & Steers
Cohen & Steers
New York
$432M -$31.3M 7 0.68% Reduced
272
Congress Asset Management
Congress Asset Management
Massachusetts
$431M -$13M 12 2.65% Reduced
273
M&T Bank
M&T Bank
New York
$427M -$6.81M 64 1.25% Reduced
274
Alpha Wave Global
Alpha Wave Global
New York
$426M +$233K 2 6.82% Increased
275
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$424M -$22.7M 64 0.53% Reduced