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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
201
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$630M +$61M 5 5.78% Increased
202
KBC Group
KBC Group
Belgium
$627M -$22.2M 76 1.35% Reduced
203
APG Asset Management
APG Asset Management
Netherlands
$627M -$239M 11 1.54% Reduced
204
Artisan Partners
Artisan Partners
Wisconsin
$625M -$160M 7 0.99% Reduced
205
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$622M -$48.3M 40 1.87% Reduced
206
TAM
Timucuan Asset Management
Florida
$616M -$41.1M 4 22.65% Reduced
207
Ariel Investments
Ariel Investments
Illinois
$613M +$37.8M 5 6.11% Increased
208
Nomura Asset Management
Nomura Asset Management
Japan
$612M +$28.2M 64 1.31% Increased
209
Bahl & Gaynor
Bahl & Gaynor
Ohio
$594M -$3.91M 9 2.74% Reduced
210
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$590M -$4.78M 79 1.68% Reduced
211
Rafferty Asset Management
Rafferty Asset Management
New York
$589M +$121M 55 1.34% Increased
212
William Blair Investment Management
William Blair Investment Management
Illinois
$583M -$205M 11 1.75% Reduced
213
Federated Hermes
Federated Hermes
Pennsylvania
$581M -$214M 67 0.84% Reduced
214
Capital Wealth Planning
Capital Wealth Planning
Florida
$581M -$177M 1 2.9% Reduced
215
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$579M -$166M 22 0.71% Reduced
216
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$577M +$119M 53 1.09% Increased
217
Soroban Capital Partners
Soroban Capital Partners
New York
$576M +$7.34M 1 1.21% Increased
218
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$574M +$88.3M 96 0.96% Increased
219
Castle Hook Partners
Castle Hook Partners
New York
$571M +$418M 5 2.62% Increased
220
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$566M +$20.3M 48 1.46% Increased
221
AP
Affinity Partners
Florida
$565M +$225K 1 100% Increased
222
AssetMark Inc
AssetMark Inc
California
$563M -$39.1M 88 0.97% Reduced
223
Freestone Grove Partners
Freestone Grove Partners
California
$559M +$96.4M 39 3.59% Increased
224
Gabelli Funds
Gabelli Funds
New York
$559M -$4.63M 45 3.57% Reduced
225
River Road Asset Management
River Road Asset Management
Kentucky
$555M +$14.2M 14 6.17% Increased