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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
Melvin Capital Management
Melvin Capital Management
New York
$103M +$31.9M 2 5.58% Increased
227
Edmond de Rothschild Asset Management (France)
Edmond de Rothschild Asset Management (France)
France
$103M +$102M 4 2.78% New
228
TCW Group
TCW Group
California
$101M -$37.8M 11 0.65% Reduced
229
CII
Chapter IV Investors
North Carolina
$100M -$1.44M 2 31.71% Reduced
230
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$100M +$12.2M 4 1.07% Increased
231
LI
LMCG Investments
Massachusetts
$99.8M +$12.9M 11 2.15% Increased
232
Apex Capital Management
Apex Capital Management
Ohio
$99.6M +$6.36M 6 2.13% Increased
233
Todd Asset Management
Todd Asset Management
Kentucky
$99.4M +$6.47M 4 2.7% Increased
234
WIM
Weitz Investment Management
Nebraska
$99.2M -$10.6M 1 2.78% Reduced
235
PM
Pembroke Management
Quebec, Canada
$97.5M -$44.7M 3 6.2% Reduced
236
SRS Investment Management
SRS Investment Management
New York
$97.3M -$11.7M 1 2.92% Reduced
237
Sentry Investments
Sentry Investments
Ontario, Canada
$96.7M -$929K 3 1.13% Reduced
238
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$96.3M -$20.6M 8 0.59% Reduced
239
Raymond James & Associates
Raymond James & Associates
Florida
$95.7M +$6.35M 16 0.37% Increased
240
AAM
Amerigo Asset Management
Cayman Islands
$95.2M +$21.5M 1 7.53% Increased
241
SHIM
Spruce House Investment Management
New York
$93.8M -$67.2M 1 18.51% Reduced
242
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$93.7M -$7.53M 30 0.77% Reduced
243
Westwood Holdings Group
Westwood Holdings Group
Texas
$93.6M +$37.9M 6 0.7% Increased
244
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$92.9M $0 1 1.93% Maintained
245
GC
GW Capital
Washington
$92.3M +$7.21M 5 4.94% Increased
246
MAM
Marketfield Asset Management
New York
$92.3M -$33.5M 2 3.23% Reduced
247
Ninety One (UK)
Ninety One (UK)
United Kingdom
$92.3M -$10.6M 4 0.53% Reduced
248
KAM
Keeley Asset Management
Illinois
$92.1M -$4.72M 11 2.18% Reduced
249
Fred Alger Management
Fred Alger Management
New York
$91M -$71.2M 7 0.41% Reduced
250
SFM
Systematic Financial Management
New Jersey
$90.9M +$20.8M 13 0.78% Increased