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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
QI
QV Investors
Alberta, Canada
$125M -$10.1M 1 5.24% Reduced
227
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$123M -$1.22M 6 0.4% Reduced
228
Vontobel Asset Management
Vontobel Asset Management
New York
$123M -$36.5M 1 0.78% Reduced
229
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$122M +$4.07M 6 4.99% Increased
230
Westwood Holdings Group
Westwood Holdings Group
Texas
$122M +$16.9M 8 1.3% Increased
231
Panagora Asset Management
Panagora Asset Management
Massachusetts
$119M -$7.4M 34 0.54% Reduced
232
LHC
Lodge Hill Capital
New York
$118M +$7.46M 9 31.72% Increased
233
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$118M +$332K 32 0.66% Increased
234
Todd Asset Management
Todd Asset Management
Kentucky
$117M +$2.54M 4 2.91% Increased
235
River Road Asset Management
River Road Asset Management
Kentucky
$117M +$38.2M 3 1.85% Increased
236
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$117M +$11.8M 12 0.8% Increased
237
Gotham Asset Management
Gotham Asset Management
New York
$116M +$29.5M 24 2.13% Increased
238
SI
Standard Investments
New York
$116M $0 1 8.2% Maintained
239
GW&K Investment Management
GW&K Investment Management
Massachusetts
$116M -$4.16M 8 1.54% Reduced
240
Aviva
Aviva
United Kingdom
$113M -$10.2M 15 0.68% Reduced
241
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$113M $0 1 0.82% Maintained
242
LPL Financial
LPL Financial
California
$111M +$1.71M 31 0.2% Increased
243
Comerica Bank
Comerica Bank
Texas
$110M -$3.95M 37 0.83% Reduced
244
LCM
Lomas Capital Management
New York
$110M +$8.89M 2 10.83% Increased
245
FVP
Firefly Value Partners
Pennsylvania
$110M -$16.7M 2 15.39% Reduced
246
CBT
Capital Bank & Trust
California
$109M -$45M 8 1.41% Reduced
247
Davis Selected Advisers
Davis Selected Advisers
Arizona
$108M -$400K 1 0.52% Reduced
248
Acadian Asset Management
Acadian Asset Management
Massachusetts
$108M +$34M 22 0.49% Increased
249
Capital International Inc
Capital International Inc
California
$107M -$17.3M 3 1.49% Reduced
250
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$107M -$25.9M 11 0.26% Reduced