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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
251
Davis Selected Advisers
Davis Selected Advisers
Arizona
$100M -$10.4M 3 0.24% Reduced
252
EA
Euclid Advisors
Connecticut
$99.9M -$10.7M 7 0.83% Reduced
253
DF Dent & Co
DF Dent & Co
Maryland
$99.7M +$1.16M 6 2.28% Increased
254
Regions Financial Corp
Regions Financial Corp
Alabama
$99.7M -$10.5M 15 1.23% Reduced
255
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$99.6M +$5.35M 3 1.46% Increased
256
OAM
Oxford Asset Management
United Kingdom
$99.1M +$30.8M 14 2.49% Increased
257
City National Bank
City National Bank
Delaware
$98.9M +$15.3M 7 1.49% Increased
258
GC
GW Capital
Washington
$98.8M +$167K 3 4.32% Increased
259
Seizert Capital Partners
Seizert Capital Partners
Michigan
$97.8M +$55.1M 4 2.31% Increased
260
London Company of Virginia
London Company of Virginia
Virginia
$97.2M +$11M 2 1.11% Increased
261
John W. Bristol & Co
John W. Bristol & Co
New York
$96.6M +$24.6M 1 1.71% Increased
262
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$95.8M -$2.27M 8 0.77% Reduced
263
NCGI
Next Century Growth Investors
Minnesota
$94.9M -$14.6M 3 2.63% Reduced
264
CBOA
Commonwealth Bank of Australia
Australia
$94.4M +$2.66M 16 0.65% Increased
265
CCMH
Cornerstone Capital Management Holdings
New York
$93.3M +$14.4M 15 1.07% Increased
266
USSCPF
United States Steel & Carnegie Pension Fund
New York
$93M $0 1 2.1% Maintained
267
SIM
Stelliam Investment Management
New York
$92.9M -$4.46M 2 3.79% Reduced
268
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$91.7M -$35.8M 6 1.17% Reduced
269
SCM
Sandler Capital Management
New York
$90.6M +$31.1M 3 2.94% Increased
270
Pzena Investment Management
Pzena Investment Management
New York
$90.6M +$28.9M 4 0.53% Increased
271
National Rural Electric Cooperative Association
National Rural Electric Cooperative Association
Virginia
$89.8M +$6.39M 3 1.83% Increased
272
WI
WHV Investments
California
$89.5M -$7.17M 8 0.93% Reduced
273
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$88.7M -$56.4M 3 0.95% Reduced
274
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$88.1M +$3.66M 16 1.14% Increased
275
WIM
Weitz Investment Management
Nebraska
$87.8M +$16.2M 1 2.94% Increased