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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
551
BPCM
Beach Point Capital Management
California
$147M +$434K 2 56.98% Increased
552
Guggenheim Capital
Guggenheim Capital
Illinois
$147M +$6.04M 50 0.92% Increased
553
Cullen Capital Management
Cullen Capital Management
New York
$145M +$3.6M 11 1.42% Increased
554
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$144M -$24.6M 19 0.9% Reduced
555
AC
AltraVue Capital
Washington
$144M -$7.81M 3 10.39% Reduced
556
Cresset Asset Management
Cresset Asset Management
Illinois
$143M +$28.4M 40 0.52% Increased
557
Munich Reinsurance
Munich Reinsurance
$142M +$21M 6 3.11% Increased
558
NAM
Nexpoint Asset Management
Texas
$141M +$137M 2 9.43% Increased
559
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$141M +$21.9M 32 2.42% Increased
560
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$141M -$540K 8 2.43% Reduced
561
Huntington National Bank
Huntington National Bank
Ohio
$140M -$8.27M 107 0.68% Reduced
562
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$140M +$5.26M 50 1.81% Increased
563
Moran Wealth Management
Moran Wealth Management
Florida
$140M -$31.3M 17 3.81% Reduced
564
Donaldson Capital Management
Donaldson Capital Management
Indiana
$140M -$5.77M 5 3.99% Reduced
565
BIO
Blue Investment Opportunities
Florida
$140M $0 1 100% Maintained
566
LCG
Luxor Capital Group
New York
$139M +$129M 2 5.54% New
567
Riverbridge Partners
Riverbridge Partners
Minnesota
$139M -$40.3M 6 3.88% Reduced
568
Perpetual Ltd
Perpetual Ltd
Australia
$139M +$22.4M 8 1.98% Increased
569
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$138M +$1.6M 4 4.46% Increased
570
SCM
Suvretta Capital Management
New York
$138M +$9.86M 2 2.53% Increased
571
RBF Capital
RBF Capital
California
$138M +$13M 38 5.74% Increased
572
New York Life Investment Management
New York Life Investment Management
New York
$137M +$2.88M 25 0.96% Increased
573
Marshfield Associates
Marshfield Associates
District of Columbia
$137M -$33.5M 1 3.22% Reduced
574
MCCM
Morgan Creek Capital Management
North Carolina
$136M +$18.9M 1 91.93% Increased
575
PBU - The Pension Fund of Early Childhood & Youth Educators
PBU - The Pension Fund of Early Childhood & Youth Educators
$136M -$39.7M 4 3.08% Reduced