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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
MDSL
M.D. Sass LLC
New York
$95M +$26.9M 2 5.24% Increased
227
Markel Group
Markel Group
Virginia
$94.8M +$7.23M 2 2.5% Increased
228
Seizert Capital Partners
Seizert Capital Partners
Michigan
$94M -$359K 4 2.85% Reduced
229
Apex Capital Management
Apex Capital Management
Ohio
$93.7M +$193K 4 2.12% Increased
230
PGGM Investments
PGGM Investments
Netherlands
$93.5M +$9.75M 3 0.51% Increased
231
PAR Capital Management
PAR Capital Management
Massachusetts
$92.7M -$5.13M 3 1.95% Reduced
232
HA
Heartland Advisors
Wisconsin
$92.7M -$33.3M 8 3.39% Reduced
233
KI
Kalmar Investments
Delaware
$91.3M -$5.45M 4 2.15% Reduced
234
Nuveen
Nuveen
North Carolina
$90.8M -$14M 21 0.52% Reduced
235
Thomaspartners
Thomaspartners
Massachusetts
$90.4M +$2.9M 1 1.52% Increased
236
SRS Investment Management
SRS Investment Management
New York
$89.9M $0 1 2.98% Maintained
237
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$89.7M -$1.36M 9 0.75% Reduced
238
Capital Guardian Trust
Capital Guardian Trust
California
$88M +$3.76M 13 0.71% Increased
239
AAM
Amerigo Asset Management
Cayman Islands
$87.9M $0 1 8.52% Maintained
240
Orbis Holdings
Orbis Holdings
Bermuda
$86M -$27M 1 0.73% Reduced
241
Kennedy Capital Management
Kennedy Capital Management
Missouri
$84.7M -$2.96M 15 1.73% Reduced
242
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$81M +$12.7M 38 0.64% Increased
243
GGHC
Gilder Gagnon Howe & Co
New York
$80.2M +$22.6M 7 1.27% Increased
244
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$80.1M +$20.4M 13 1.67% Increased
245
TCW Group
TCW Group
California
$79.6M -$308K 12 0.57% Reduced
246
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$79.5M $0 1 1.7% Maintained
247
MP
Makaira Partners
California
$78.9M +$36.5M 1 12.83% Increased
248
Winton Group
Winton Group
United Kingdom
$78.2M +$11M 3 0.62% Increased
249
GC
GW Capital
Washington
$77.2M +$2.66M 5 5.02% Increased
250
HighTower Advisors
HighTower Advisors
Illinois
$76.9M +$18.3M 17 1.02% Increased