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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
376
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$254M -$17.4M 4 2.43% Reduced
377
NewEdge Advisors
NewEdge Advisors
Louisiana
$254M -$20M 86 0.75% Reduced
378
MAI Capital Management
MAI Capital Management
Ohio
$253M +$21.5M 49 0.95% Increased
379
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$252M +$7.19M 25 0.74% Increased
380
PC
Port Capital
Illinois
$252M -$6.87M 5 10.29% Reduced
381
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$252M -$11.5M 19 1.2% Reduced
382
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$251M -$85M 18 1.12% Reduced
383
GGHC
Gilder Gagnon Howe & Co
New York
$251M -$13.9M 10 2.59% Reduced
384
OpenArc Corporate Advisory
OpenArc Corporate Advisory
Georgia
$250M +$27.2M 13 2.97% Increased
385
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$249M +$180M 2 2.29% Increased
386
Tredje AP-fonden
Tredje AP-fonden
Sweden
$249M -$37.9M 9 1.13% Reduced
387
NRCM
North Reef Capital Management
California
$249M -$66M 3 9.54% Reduced
388
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$248M +$39M 88 0.13% Increased
389
Pathstone Holdings
Pathstone Holdings
New Jersey
$247M +$9.53M 77 0.72% Increased
390
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$247M -$20.8M 66 1.2% Reduced
391
SPG
Snow Phipps Group
New York
$246M $0 1 75.64% Maintained
392
SummitTX Capital
SummitTX Capital
Texas
$246M +$11.7M 39 6.33% Increased
393
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$245M -$71.7M 16 1.83% Reduced
394
PGP
Prescott General Partners
Florida
$244M $0 2 12.46% Maintained
395
Westwood Holdings Group
Westwood Holdings Group
Texas
$243M -$91.5M 17 1.83% Reduced
396
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$242M $0 3 0.94% Maintained
397
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$242M +$92.4M 6 3.55% Increased
398
Giverny Capital
Giverny Capital
Quebec, Canada
$241M +$22.6M 7 8.1% Increased
399
Baker Avenue Asset Management
Baker Avenue Asset Management
California
$240M +$8.39M 26 4.55% Increased
400
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$239M +$89.7M 1 2.31% Increased