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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
DCM
Daruma Capital Management
New York
$108M -$10.2M 3 6.18% Reduced
227
Alkeon Capital Management
Alkeon Capital Management
New York
$107M +$101M 2 2.1% New
228
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$106M +$1.94M 3 1.49% Increased
229
Todd Asset Management
Todd Asset Management
Kentucky
$106M +$18.8M 6 3.19% Increased
230
IAM
Impala Asset Management
Florida
$105M +$9.91M 4 5.54% Increased
231
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$105M +$17.3M 6 6.43% Increased
232
Aviva
Aviva
United Kingdom
$104M -$2.31M 11 0.62% Reduced
233
HCM
Hodges Capital Management
Texas
$104M -$30.1M 8 4.77% Reduced
234
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$104M -$4.22M 2 1.06% Reduced
235
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$101M -$980K 4 1.75% Reduced
236
Regions Financial Corp
Regions Financial Corp
Alabama
$101M -$8.07M 14 1.24% Reduced
237
Korea Investment Corp
Korea Investment Corp
South Korea
$100M +$9.3M 6 0.48% Increased
238
Aperio Group
Aperio Group
California
$100M -$7.91M 41 0.77% Reduced
239
YCMGA
York Capital Management Global Advisors
New York
$99.9M -$1.2M 2 2.69% Reduced
240
Suntrust Banks
Suntrust Banks
Georgia
$99.6M -$319K 25 0.6% Reduced
241
Westwood Holdings Group
Westwood Holdings Group
Texas
$99.6M +$49M 9 0.81% Increased
242
Ninety One (UK)
Ninety One (UK)
United Kingdom
$99.2M -$1.24M 3 0.52% Reduced
243
LHC
Lodge Hill Capital
New York
$98.8M -$23.3M 2 12.61% Reduced
244
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$97.8M -$79M 4 1.91% Reduced
245
HighTower Advisors
HighTower Advisors
Illinois
$97.8M +$3.26M 17 1.06% Increased
246
CAM
Cortina Asset Management
Wisconsin
$95.5M -$3.66M 9 3.98% Reduced
247
PointState Capital
PointState Capital
New York
$95.4M -$44.5M 3 1.37% Reduced
248
MIHAS
Maj Invest Holding A/S
Denmark
$95.1M +$23.3M 1 6.9% Increased
249
MP
Makaira Partners
California
$93.3M $0 1 13.57% Maintained
250
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$92.2M +$6.39M 9 0.81% Increased