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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
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$216M +$136M 5 5.09% Increased
227
River Road Asset Management
River Road Asset Management
Kentucky
$216M -$1.47M 3 2.3% Reduced
228
Silvercrest Asset Management
Silvercrest Asset Management
New York
$211M -$13.6M 12 1.34% Reduced
229
Congress Asset Management
Congress Asset Management
Massachusetts
$210M -$13.6M 10 1.6% Reduced
230
Natixis
Natixis
France
$209M -$26.4M 21 0.71% Reduced
231
AAM
Ardevora Asset Management
United Kingdom
$208M +$4.23M 3 2.22% Increased
232
Osaic Holdings
Osaic Holdings
Arizona
$208M +$6.77M 71 0.39% Increased
233
Chevy Chase Trust
Chevy Chase Trust
Maryland
$208M -$5.8M 9 0.67% Reduced
234
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$207M +$46.4M 22 1.11% Increased
235
Panagora Asset Management
Panagora Asset Management
Massachusetts
$203M -$22.5M 28 1.08% Reduced
236
Nomura Asset Management
Nomura Asset Management
Japan
$202M +$2.05M 13 1.02% Increased
237
Kennedy Capital Management
Kennedy Capital Management
Missouri
$202M +$657K 20 4.25% Increased
238
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$200M $0 1 3.1% Maintained
239
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$198M +$152M 27 1.53% Increased
240
IR
IAT Reinsurance
New York
$198M $0 2 32.45% Maintained
241
Soroban Capital Partners
Soroban Capital Partners
New York
$198M -$736K 1 1.5% Reduced
242
Aviva
Aviva
United Kingdom
$197M -$9.58M 15 0.83% Reduced
243
Driehaus Capital Management
Driehaus Capital Management
Illinois
$197M +$55.4M 8 2.01% Increased
244
SCM
Sahana Capital Management
Connecticut
$195M -$77.7M 1 21.98% Reduced
245
Brandes Investment Partners
Brandes Investment Partners
California
$195M -$4.27M 4 4.26% Reduced
246
PPC
Park Presidio Capital
California
$195M $0 2 18.2% Maintained
247
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$192M -$24.2M 34 1.71% Reduced
248
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$190M $0 1 2.58% Maintained
249
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$190M -$56.2M 12 0.27% Reduced
250
Advisors Asset Management
Advisors Asset Management
Colorado
$185M +$7.27M 36 2.64% Increased