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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
576
AMG National Trust Bank
AMG National Trust Bank
Colorado
$136M -$7.41M 8 2.79% Reduced
577
SIC
Schwartz Investment Counsel
Michigan
$134M -$36.6M 9 4.45% Reduced
578
ACM
Argent Capital Management
Missouri
$134M -$43.9M 10 4.23% Reduced
579
Crake Asset Management
Crake Asset Management
United Kingdom
$134M +$36.7M 1 3.21% Increased
580
Vestmark Advisory Solutions
Vestmark Advisory Solutions
Massachusetts
$134M +$8.75M 35 1.26% Increased
581
FFM
Fisher Funds Management
New Zealand
$134M -$5.28M 6 3.81% Reduced
582
Merewether Investment Management
Merewether Investment Management
Texas
$134M +$61.8M 3 2.52% Increased
583
NEOS Investment Management
NEOS Investment Management
Connecticut
$134M +$12.2M 17 0.49% Increased
584
INTECH Investment Management
INTECH Investment Management
Florida
$133M -$42.6M 74 1.22% Reduced
585
Curi RMB Capital
Curi RMB Capital
Illinois
$133M +$9.16M 30 2.05% Increased
586
DF Dent & Co
DF Dent & Co
Maryland
$133M -$18.9M 13 2.52% Reduced
587
MPM
MBB Public Markets
Illinois
$133M +$7.24M 3 14.34% Increased
588
WAS
Wesleyan Assurance Society
United Kingdom
$131M $0 2 6.65% Maintained
589
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$131M -$8.53M 47 0.72% Reduced
590
Discovery Capital Management
Discovery Capital Management
Connecticut
$131M +$12.4M 4 5.46% Increased
591
Ethic Inc
Ethic Inc
New York
$131M -$10.7M 46 1.64% Reduced
592
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$130M +$13M 5 0.82% Increased
593
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$129M -$4.43M 8 2.16% Reduced
594
R.M. Davis Inc
R.M. Davis Inc
Maine
$129M -$2.32M 5 2.04% Reduced
595
LPC
Long Pond Capital
New York
$129M +$30.1M 8 12.4% Increased
596
Hood River Capital Management
Hood River Capital Management
Florida
$129M -$74.2M 4 0.93% Reduced
597
Geneva Capital Management
Geneva Capital Management
Wisconsin
$128M -$29.7M 5 2.94% Reduced
598
PensionDanmark
PensionDanmark
Denmark
$128M +$2.59M 18 1.06% Increased
599
ACM
Anomaly Capital Management
New York
$127M +$67.2M 1 4.87% Increased
600
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$127M -$2.31M 33 1.25% Reduced