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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
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$112M +$8.53M 6 0.83% Increased
227
New Mountain Vantage Advisers
New Mountain Vantage Advisers
New York
$111M +$53.4M 2 4.93% Increased
228
Capital Guardian Trust
Capital Guardian Trust
California
$110M -$20.7M 13 0.82% Reduced
229
Brown Advisory
Brown Advisory
Maryland
$110M +$9.76M 12 0.35% Increased
230
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$109M -$2.17M 29 1.26% Reduced
231
KAM
Keeley Asset Management
Illinois
$109M -$21.4M 11 2.21% Reduced
232
WIM
Weitz Investment Management
Nebraska
$108M -$123K 1 2.92% Reduced
233
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$107M $0 1 2.32% Maintained
234
LCS
Levin Capital Strategies
New York
$107M +$39.2M 8 1.6% Increased
235
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$104M -$2.94M 14 0.62% Reduced
236
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$104M +$11.9M 2 2.29% Increased
237
Seizert Capital Partners
Seizert Capital Partners
Michigan
$103M -$2.99M 4 2.6% Reduced
238
Thomaspartners
Thomaspartners
Massachusetts
$102M +$7.93M 1 1.66% Increased
239
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$102M -$31.8M 25 0.54% Reduced
240
CII
Chapter IV Investors
North Carolina
$101M -$16.7M 2 31.22% Reduced
241
Aviva
Aviva
United Kingdom
$101M +$15.2M 13 0.69% Increased
242
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$101M +$20.2M 3 3.21% Increased
243
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$100M -$2.15M 20 0.74% Reduced
244
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$99.4M -$4.29M 31 0.82% Reduced
245
ABC
Anchor Bolt Capital
Illinois
$98.8M +$43.4M 3 4.03% Increased
246
Markel Group
Markel Group
Virginia
$98.7M +$6.48M 2 2.5% Increased
247
H
Hexavest
Quebec, Canada
$98.1M -$27.2M 6 1.56% Reduced
248
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$97.9M -$1.93M 3 1.18% Reduced
249
Boston Trust Walden
Boston Trust Walden
Massachusetts
$97.4M +$8.09M 5 1.45% Increased
250
GC
GW Capital
Washington
$96.7M +$5.73M 4 4.45% Increased