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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
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$90.8M -$9.71M 31 0.75% Reduced
227
MP
Makaira Partners
California
$90.3M -$1.2M 1 13.21% Reduced
228
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$90.2M +$15M 10 0.19% Increased
229
ICOM
Investment Counselors of Maryland
Maryland
$88.4M +$14.1M 9 4.84% Increased
230
TCW Group
TCW Group
California
$87.6M -$3.04M 13 0.66% Reduced
231
FTCM
Fir Tree Capital Management
New York
$87.5M -$1.18M 2 3.58% Reduced
232
Numeric Investors
Numeric Investors
Massachusetts
$86.9M -$7.15M 12 0.77% Reduced
233
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$86.1M -$5.95M 3 1% Reduced
234
Ninety One (UK)
Ninety One (UK)
United Kingdom
$85.4M +$31.1M 4 0.44% Increased
235
DCM
Daruma Capital Management
New York
$85M +$20.3M 2 5.55% Increased
236
Aperio Group
Aperio Group
California
$84.9M +$1.9M 36 0.66% Increased
237
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$84.9M -$4.66M 2 0.52% Reduced
238
NCGI
Next Century Growth Investors
Minnesota
$84.7M +$25.8M 5 3.95% Increased
239
Two Sigma Advisers
Two Sigma Advisers
New York
$84.4M -$12.2M 39 0.43% Reduced
240
Suntrust Banks
Suntrust Banks
Georgia
$84.1M +$4.02M 22 0.51% Increased
241
CAM
Cortina Asset Management
Wisconsin
$83.8M +$5.85M 10 3.81% Increased
242
SCM
Shapiro Capital Management
Georgia
$83.4M +$2.63M 1 2.32% Increased
243
CRM
Cramer Rosenthal McGlynn
Connecticut
$83.4M -$1.72M 3 1.35% Reduced
244
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$82.3M -$31.8M 19 2.13% Reduced
245
Blackstone Inc
Blackstone Inc
New York
$82.1M -$1.55M 2 0.38% Reduced
246
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$81.8M -$2.77M 18 1.12% Reduced
247
Scout Investments
Scout Investments
Missouri
$80.1M -$378K 4 2.23% Reduced
248
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$79.9M -$16M 4 0.33% Reduced
249
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$79.7M +$11.1M 1 0.5% Increased
250
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$79.1M +$4.35M 1 0.6% Increased