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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
HCM
Hodges Capital Management
Texas
$108M +$17.8M 9 5.05% Increased
252
Davis Selected Advisers
Davis Selected Advisers
Arizona
$107M -$7.47M 3 0.32% Reduced
253
1919 Investment Counsel
1919 Investment Counsel
Maryland
$107M -$7.54M 14 2.17% Reduced
254
Los Angeles Capital Management
Los Angeles Capital Management
California
$106M +$8.39M 14 1.02% Increased
255
PAR Capital Management
PAR Capital Management
Massachusetts
$105M $0 2 2.91% Maintained
256
Nomura Holdings
Nomura Holdings
Japan
$105M -$63.9M 25 0.03% Reduced
257
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$104M +$2.08M 32 0.88% Increased
258
PGGM Investments
PGGM Investments
Netherlands
$104M +$4.34M 2 0.5% Increased
259
Capital International Inc
Capital International Inc
California
$103M -$33.8M 3 5.46% Reduced
260
Emerald Advisers
Emerald Advisers
Pennsylvania
$103M +$13.4M 11 5.84% Increased
261
BPM
Bronson Point Management
Connecticut
$103M +$34.3M 3 5.32% Increased
262
BKBG
BHF Kleinwort Benson Group
Belgium
$103M +$22.4M 5 3.03% Increased
263
Impax Asset Management (UK)
Impax Asset Management (UK)
United Kingdom
$103M +$21M 4 6.43% Increased
264
Aviva
Aviva
United Kingdom
$102M +$6.31M 10 0.78% Increased
265
WIM
Weitz Investment Management
Nebraska
$102M -$2.91M 1 3.08% Reduced
266
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$102M -$9.58M 3 1.39% Reduced
267
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$102M +$5.26M 9 0.73% Increased
268
Silvercrest Asset Management
Silvercrest Asset Management
New York
$101M +$5.68M 6 1.52% Increased
269
BOI
Bank of Italy
Italy
$100M $0 1 6.98% Maintained
270
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$100M -$6.81M 4 0.27% Reduced
271
Epoch Investment Partners
Epoch Investment Partners
New York
$100M -$68.7M 3 0.39% Reduced
272
PCM
Penn Capital Management
Pennsylvania
$98.1M +$831K 9 3.8% Increased
273
UBS O'Connor
UBS O'Connor
Illinois
$96.9M +$43.7M 5 0.62% Increased
274
KBC Group
KBC Group
Belgium
$96.5M +$29.4M 21 1.1% Increased
275
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$95.9M -$5.79M 3 1.03% Reduced