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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
176
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$742M +$22.1M 102 1.42% Increased
177
Cerity Partners
Cerity Partners
New York
$742M +$39.6M 96 0.9% Increased
178
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$734M -$256M 44 2.64% Reduced
179
London Company of Virginia
London Company of Virginia
Virginia
$732M +$27.8M 5 4.17% Increased
180
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$730M $0 45 1.23% Maintained
181
BAMCO Inc
BAMCO Inc
New York
$718M +$197M 15 1.08% Increased
182
US Bancorp
US Bancorp
Minnesota
$717M -$21.9M 111 0.78% Reduced
183
Smead Capital Management
Smead Capital Management
Arizona
$716M +$64M 5 15.37% Increased
184
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$711M +$15.2M 73 1.17% Increased
185
5NCM
59 North Capital Management
Texas
$711M +$22.5M 2 15.83% Increased
186
PineStone Asset Management
PineStone Asset Management
Quebec, Canada
$711M -$55.1M 5 4.39% Reduced
187
Man Group
Man Group
United Kingdom
$701M -$28.6M 64 1.12% Reduced
188
Rockefeller Capital Management
Rockefeller Capital Management
New York
$699M +$41.1M 112 1.07% Increased
189
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$691M -$33.1M 35 0.86% Reduced
190
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$689M +$538M 51 4.44% Increased
191
William Blair & Company
William Blair & Company
Illinois
$668M -$45.2M 46 1.74% Reduced
192
Boston Trust Walden
Boston Trust Walden
Massachusetts
$667M +$8.02M 13 5.08% Increased
193
Royce & Associates
Royce & Associates
New York
$666M -$10.5M 34 5.37% Reduced
194
Mariner
Mariner
Kansas
$665M -$132M 68 0.7% Reduced
195
SC
Starlite Capital
Texas
$662M +$696M 1 6.83% New
196
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$653M +$202M 29 0.76% Increased
197
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$647M -$38.6M 17 2.65% Reduced
198
GW&K Investment Management
GW&K Investment Management
Massachusetts
$646M -$55.6M 42 5.05% Reduced
199
GAMCO Investors
GAMCO Investors
Connecticut
$644M -$1.76M 34 5.78% Reduced
200
HRT Financial
HRT Financial
New York
$643M +$410M 59 1.17% Increased