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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
Comerica Bank
Comerica Bank
Texas
$118M -$19.2M 32 1% Reduced
227
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$117M +$2.53M 18 0.7% Increased
228
Lazard Asset Management
Lazard Asset Management
New York
$116M -$102M 7 0.24% Reduced
229
Calamos Advisors
Calamos Advisors
Illinois
$116M +$16.8M 11 0.73% Increased
230
Harris Associates
Harris Associates
Illinois
$115M -$117K 2 0.19% Reduced
231
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$114M +$15.1M 14 0.88% Increased
232
Findlay Park Partners
Findlay Park Partners
United Kingdom
$114M -$46.3M 4 1.18% Reduced
233
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$114M +$1.27M 7 0.46% Increased
234
LCS
Levin Capital Strategies
New York
$113M +$16.5M 5 1.75% Increased
235
Boston Trust Walden
Boston Trust Walden
Massachusetts
$112M +$2.1M 5 1.63% Increased
236
CCM
Cornerstone Capital Management
Minnesota
$112M -$38.6M 2 3.59% Reduced
237
EA
Euclid Advisors
Connecticut
$112M -$31.4M 7 0.78% Reduced
238
TAM
Third Avenue Management
New York
$112M -$21M 5 2.15% Reduced
239
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$111M +$10.6M 12 0.57% Increased
240
John W. Bristol & Co
John W. Bristol & Co
New York
$111M -$2.58M 1 1.88% Reduced
241
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$111M +$42M 4 2.28% Increased
242
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$111M +$13.4M 2 2.57% Increased
243
Todd Asset Management
Todd Asset Management
Kentucky
$111M +$32M 4 3.15% Increased
244
FA
Friess Associates
Delaware
$110M -$31.1M 8 8.95% Reduced
245
Regions Financial Corp
Regions Financial Corp
Alabama
$109M +$473K 15 1.34% Increased
246
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$109M +$18.7M 15 0.88% Increased
247
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$109M -$88M 3 1.54% Reduced
248
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$108M +$15.1M 1 11.52% Increased
249
Suntrust Banks
Suntrust Banks
Georgia
$108M -$320M 17 0.75% Reduced
250
TI
Tyrian Investments
New York
$108M +$52.6M 2 13.4% Increased