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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
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$96.7M -$4.9M 3 1.27% Reduced
227
Aviva
Aviva
United Kingdom
$95M -$3.63M 12 0.59% Reduced
228
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$94.1M +$7.7M 19 1.27% Increased
229
Westfield Capital Management
Westfield Capital Management
Massachusetts
$93.3M -$495K 3 0.75% Reduced
230
Suntrust Banks
Suntrust Banks
Georgia
$92.7M -$922K 22 0.58% Reduced
231
BAPIM
British Airways Pensions Investment Management
United Kingdom
$90.4M +$22.3M 5 2.67% Increased
232
ORIO
Old Republic International (ORI)
Illinois
$90.3M +$20.4M 2 3.91% Increased
233
IAM
Impala Asset Management
Florida
$89.8M +$36.1M 3 5.93% Increased
234
SCM
Shapiro Capital Management
Georgia
$89.6M -$1.28M 1 2.38% Reduced
235
MP
Makaira Partners
California
$89.1M -$645K 1 13.47% Reduced
236
SIM
Sprucegrove Investment Management
Ontario, Canada
$88.9M -$14M 4 3.71% Reduced
237
HCM
Hahn Capital Management
California
$88.8M -$16.3M 3 8.85% Reduced
238
CAM
Cortina Asset Management
Wisconsin
$88.4M -$6.63M 9 3.81% Reduced
239
HighTower Advisors
HighTower Advisors
Illinois
$88.4M -$11.9M 14 1.02% Reduced
240
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$87.5M -$14.3M 3 0.41% Reduced
241
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$87.3M -$8.73M 6 1.56% Reduced
242
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$86M +$4.35M 12 0.33% Increased
243
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$85.8M +$5.78M 1 0.6% Increased
244
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$85.4M -$10.2M 24 2% Reduced
245
Janus Henderson Group
Janus Henderson Group
$84.8M +$15.6M 8 0.63% Increased
246
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$84.5M +$24.3M 3 1.33% Increased
247
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$84.1M +$26.6M 13 0.83% Increased
248
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$83.7M +$22.1M 4 1.43% Increased
249
Emerald Advisers
Emerald Advisers
Pennsylvania
$83.1M +$3.14M 8 3.7% Increased
250
GC
GMT Capital
Georgia
$83.1M +$80.1M 1 1.7% New