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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
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$195M +$47.7M 1 2.81% Increased
227
RAA
RWC Asset Advisors
Florida
$195M -$12M 1 19.4% Reduced
228
CI Investments Inc
CI Investments Inc
Ontario, Canada
$193M -$3.39M 16 0.71% Reduced
229
AAM
Ardevora Asset Management
United Kingdom
$192M -$24.4M 3 2.42% Reduced
230
Two Sigma Advisers
Two Sigma Advisers
New York
$189M +$67.1M 40 0.5% Increased
231
M&G Investment Management
M&G Investment Management
United Kingdom
$187M +$60M 10 0.46% Increased
232
B
BloombergSen
Ontario, Canada
$187M -$28.6M 1 9.84% Reduced
233
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$186M +$25.8M 12 1.02% Increased
234
Todd Asset Management
Todd Asset Management
Kentucky
$185M +$3.86M 6 4.18% Increased
235
Kennedy Capital Management
Kennedy Capital Management
Missouri
$183M -$1.57M 21 3.93% Reduced
236
Osaic Holdings
Osaic Holdings
Arizona
$180M +$16.9M 71 0.39% Increased
237
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$180M +$223M 5 1.4% New
238
SIG
Senator Investment Group
New York
$176M +$49.2M 2 3.35% Increased
239
KBC Group
KBC Group
Belgium
$174M -$34M 22 0.63% Reduced
240
Westwood Holdings Group
Westwood Holdings Group
Texas
$174M -$40.1M 10 1.76% Reduced
241
Robeco Schweiz
Robeco Schweiz
Switzerland
$172M -$15.3M 7 2.4% Reduced
242
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$171M +$64.1M 8 1.76% Increased
243
PPC
Park Presidio Capital
California
$170M +$10.3M 2 16.31% Increased
244
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$170M -$6.75M 6 2.39% Reduced
245
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$170M -$14.1M 7 1.5% Reduced
246
SCM
Shapiro Capital Management
Georgia
$170M +$10.1M 1 2.96% Increased
247
RHBC
R.H. Bluestein & Co
Michigan
$169M +$4.77M 14 6.56% Increased
248
DnB Asset Management
DnB Asset Management
Norway
$169M -$16.7M 8 1.12% Reduced
249
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$168M +$3.48M 36 1.05% Increased
250
Glenmede Trust
Glenmede Trust
Pennsylvania
$168M +$350K 22 0.87% Increased