← All themes

Infrastructure & Construction

Infrastructure covers the roads, bridges, ports, pipes, and public buildings everything else runs on, funded in long political cycles rather than by the market. Aggregates, cement, and engineering capacity are the usual constraints.

127 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
SAM
Scopus Asset Management
New York
$102M -$4.29M 4 2.57% Reduced
227
OCAM
Owl Creek Asset Management
New York
$102M -$3.14M 1 4.61% Reduced
228
Nuveen
Nuveen
North Carolina
$102M -$18.4M 21 0.66% Reduced
229
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$102M +$5.87M 2 2.97% Increased
230
1919 Investment Counsel
1919 Investment Counsel
Maryland
$101M -$684K 15 2.26% Reduced
231
TAA
Turiya Advisors Asia
Hong Kong
$101M +$17.5M 1 9.63% Increased
232
EA
Euclid Advisors
Connecticut
$100M +$13.9M 6 1.02% Increased
233
NCGI
Next Century Growth Investors
Minnesota
$100M -$3.48M 3 2.88% Reduced
234
Gotham Asset Management
Gotham Asset Management
New York
$100M +$37.5M 21 3.25% Increased
235
QS Batterymarch Financial Management
QS Batterymarch Financial Management
New York
$99.8M +$16.6M 20 2.17% Increased
236
Two Sigma Advisers
Two Sigma Advisers
New York
$98.2M +$42.1M 27 1.17% Increased
237
Westwood Holdings Group
Westwood Holdings Group
Texas
$98M -$173K 4 0.83% Reduced
238
Glenmede Trust
Glenmede Trust
Pennsylvania
$97.8M +$10.6M 24 1.16% Increased
239
Regions Financial Corp
Regions Financial Corp
Alabama
$97.4M -$117K 13 1.29% Reduced
240
SM
Stratton Management
Pennsylvania
$97.4M +$6.04M 6 5.05% Increased
241
USAA
United Services Automobile Association
Texas
$96.3M +$1.3M 17 0.41% Increased
242
Soros Fund Management
Soros Fund Management
New York
$96.2M +$20.6M 3 1.05% Increased
243
PCM
Penn Capital Management
Pennsylvania
$96M +$10.6M 9 3.98% Increased
244
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$95.9M +$4.63M 18 0.59% Increased
245
Aviva
Aviva
United Kingdom
$95.6M +$16.6M 10 0.84% Increased
246
BCPEM
Bain Capital Public Equity Management
Massachusetts
$93.4M +$55.8M 1 2.34% Increased
247
HCM
Herndon Capital Management
Georgia
$93.1M +$2.3M 2 1.22% Increased
248
DF Dent & Co
DF Dent & Co
Maryland
$90.8M -$19.1M 2 2.34% Reduced
249
Aristotle Capital Management
Aristotle Capital Management
California
$90.3M +$22.5M 2 1.81% Increased
250
Castleark Management
Castleark Management
Illinois
$90M +$2.01M 7 2.54% Increased