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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
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$88.6M $0 1 1.81% Maintained
227
Fred Alger Management
Fred Alger Management
New York
$86.6M +$69.9M 9 0.42% Increased
228
Janus Henderson Group
Janus Henderson Group
$86.1M -$1.36M 10 0.69% Reduced
229
SCM
Shapiro Capital Management
Georgia
$85.9M -$63M 1 2.51% Reduced
230
Chilton Investment Company
Chilton Investment Company
Connecticut
$85.8M -$43M 2 3.02% Reduced
231
TimesSquare Capital Management
TimesSquare Capital Management
New York
$85.7M +$31.1M 3 0.54% Increased
232
Comerica Bank
Comerica Bank
Texas
$84.6M -$15.4M 31 0.83% Reduced
233
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$84.4M -$10.4M 23 0.5% Reduced
234
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$84.2M -$23.1M 2 0.48% Reduced
235
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$83.7M +$80M 11 0.86% Increased
236
CPM
Chesapeake Partners Management
Maryland
$83.2M -$43.5M 3 4.65% Reduced
237
CII
Chapter IV Investors
North Carolina
$83.1M -$11.7M 2 35.34% Reduced
238
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$82.3M +$292K 18 1.14% Increased
239
CCMH
Cornerstone Capital Management Holdings
New York
$82.1M +$38.6M 21 0.67% Increased
240
GC
GW Capital
Washington
$80.9M +$1.71M 6 5.6% Increased
241
SFM
Systematic Financial Management
New Jersey
$80.4M -$4.23M 14 0.88% Reduced
242
Regions Financial Corp
Regions Financial Corp
Alabama
$80.3M -$1.26M 8 1.08% Reduced
243
H
Hexavest
Quebec, Canada
$80.2M +$82.8K 6 1.27% Increased
244
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$79.8M +$18.5M 19 0.37% Increased
245
TCW Group
TCW Group
California
$79.3M -$2.61M 12 0.57% Reduced
246
Apex Capital Management
Apex Capital Management
Ohio
$78.7M +$831K 4 1.76% Increased
247
Nuveen
Nuveen
North Carolina
$77.9M -$12.5M 21 0.4% Reduced
248
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$77.9M +$50.1M 21 1.45% Increased
249
Todd Asset Management
Todd Asset Management
Kentucky
$77.6M -$3.01M 4 2.35% Reduced
250
Sentry Investments
Sentry Investments
Ontario, Canada
$77.5M -$55.6K 2 0.89% Reduced