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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
Tocqueville Asset Management
Tocqueville Asset Management
New York
$145M +$6.29M 9 1.65% Increased
227
CCMH
Cornerstone Capital Management Holdings
New York
$144M -$26.1M 18 1.01% Reduced
228
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$143M +$17.2M 12 0.74% Increased
229
Daiwa Securities Group
Daiwa Securities Group
Japan
$142M -$78M 25 1% Reduced
230
MCM
Marcato Capital Management
California
$139M $0 1 12.8% Maintained
231
TCW Group
TCW Group
California
$139M -$18.9M 8 1.12% Reduced
232
TPCM
Tide Point Capital Management
Connecticut
$139M +$2.87M 3 9.47% Increased
233
1832 Asset Management
1832 Asset Management
Ontario, Canada
$138M -$44.1M 7 0.45% Reduced
234
Aviva
Aviva
United Kingdom
$138M -$1.21M 11 0.78% Reduced
235
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$133M +$239K 8 0.94% Increased
236
Wedge Capital Management
Wedge Capital Management
North Carolina
$133M -$32.3M 12 1.19% Reduced
237
HCM
Hoplite Capital Management
New York
$132M +$125M 1 9.17% New
238
B
BloombergSen
Ontario, Canada
$131M +$245K 1 9.93% Increased
239
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$131M -$2.25M 2 1.19% Reduced
240
Arizona State Retirement System
Arizona State Retirement System
Arizona
$130M +$23.7M 29 1.27% Increased
241
TBC
Three Bays Capital
Massachusetts
$127M +$8.11M 1 7.17% Increased
242
Natixis Advisors
Natixis Advisors
Massachusetts
$126M +$4.31M 15 1.28% Increased
243
Nordea Investment Management
Nordea Investment Management
Sweden
$125M +$10.1M 19 0.29% Increased
244
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$123M +$1.74M 32 0.79% Increased
245
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$122M -$3.64M 24 1.54% Reduced
246
IP
Interval Partners
New York
$121M +$4.96M 4 5.06% Increased
247
Todd Asset Management
Todd Asset Management
Kentucky
$121M -$10.4M 5 3.28% Reduced
248
AHL Partners
AHL Partners
United Kingdom
$121M -$29.1M 31 1.88% Reduced
249
VanEck Associates
VanEck Associates
New York
$120M -$12.9M 9 0.59% Reduced
250
CIP
Champlain Investment Partners
Vermont
$120M +$1.68M 1 1.36% Increased