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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
Capital International Inc
Capital International Inc
California
$113M +$98.3M 3 1.7% Increased
227
Kennedy Capital Management
Kennedy Capital Management
Missouri
$113M -$4.16M 18 2.8% Reduced
228
WIM
Weitz Investment Management
Nebraska
$113M -$11.7M 4 4.58% Reduced
229
GW&K Investment Management
GW&K Investment Management
Massachusetts
$112M +$13.2M 8 1.58% Increased
230
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$112M -$6.77M 34 1.34% Reduced
231
Comerica Bank
Comerica Bank
Texas
$111M +$1.99M 38 0.88% Increased
232
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$109M +$14.3M 32 0.67% Increased
233
FVP
Firefly Value Partners
Pennsylvania
$108M -$16.1M 2 16.62% Reduced
234
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$107M -$8.71M 46 0.04% Reduced
235
Point72 Asset Management
Point72 Asset Management
Connecticut
$107M -$2.47M 15 0.66% Reduced
236
NIMC
NWQ Investment Management Company
California
$107M -$21.2M 5 2.58% Reduced
237
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$106M +$19.8M 3 3.08% Increased
238
Nordea Investment Management
Nordea Investment Management
Sweden
$105M +$13.4M 14 0.23% Increased
239
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$104M $0 1 0.83% Maintained
240
IAM
Iridian Asset Management
Connecticut
$103M -$54.9M 1 1.61% Reduced
241
NI
Nuance Investments
Missouri
$103M +$5.92M 3 3.88% Increased
242
MetLife Investment Management
MetLife Investment Management
New Jersey
$103M +$1.07M 44 1.13% Increased
243
AAM
ACK Asset Management
Connecticut
$101M +$51M 5 28.39% Increased
244
LCM
Lomas Capital Management
New York
$101M -$2.07M 2 10.43% Reduced
245
Davis Selected Advisers
Davis Selected Advisers
Arizona
$101M -$1.3M 1 0.51% Reduced
246
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$100M -$578M 2 2.43% Reduced
247
CIBC World Markets
CIBC World Markets
New York
$100M -$6.89M 10 0.93% Reduced
248
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$99.7M -$43.5M 5 0.37% Reduced
249
Westwood Holdings Group
Westwood Holdings Group
Texas
$99.4M -$17.3M 6 1.1% Reduced
250
SI
Standard Investments
New York
$98.4M $0 1 8.79% Maintained