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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
SFM
Systematic Financial Management
New Jersey
$76.9M -$9.51M 14 0.82% Reduced
252
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$76.9M -$14.4M 21 0.69% Reduced
253
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$76.8M +$8.1M 18 1.1% Increased
254
Acadian Asset Management
Acadian Asset Management
Massachusetts
$76.5M +$3.28M 20 0.42% Increased
255
Regions Financial Corp
Regions Financial Corp
Alabama
$76.3M +$358K 8 1.09% Increased
256
Baird Financial Group
Baird Financial Group
Wisconsin
$76.3M +$1.23M 12 0.81% Increased
257
Abrams Capital Management
Abrams Capital Management
Massachusetts
$75.2M +$85.4M 1 5.38% New
258
Capital International Inc
Capital International Inc
California
$74.3M +$6.68M 2 6.75% Increased
259
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$73.3M -$10M 5 0.85% Reduced
260
Aviva
Aviva
United Kingdom
$72M +$680K 15 0.6% Increased
261
SCM
SAB Capital Management
New York
$71.4M +$36.5M 1 10.35% Increased
262
Sentry Investments
Sentry Investments
Ontario, Canada
$69.9M -$7.38M 2 0.85% Reduced
263
H
Hexavest
Quebec, Canada
$69.8M +$1.68M 6 1.22% Increased
264
Castleark Management
Castleark Management
Illinois
$69.5M +$19.2M 8 2.24% Increased
265
CRM
Cramer Rosenthal McGlynn
Connecticut
$69.2M -$2.97M 2 0.93% Reduced
266
TPSF
Texas Permanent School Fund
Texas
$68.4M -$2.35M 26 0.88% Reduced
267
Todd Asset Management
Todd Asset Management
Kentucky
$68.4M -$5.12M 4 2.14% Reduced
268
LCS
Levin Capital Strategies
New York
$68.2M -$7.08M 6 1.16% Reduced
269
Raymond James & Associates
Raymond James & Associates
Florida
$67.9M -$8.32M 17 0.28% Reduced
270
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$67.6M +$18M 4 1.07% Increased
271
Great Lakes Advisors
Great Lakes Advisors
Illinois
$66.9M +$3.58M 8 2.07% Increased
272
VVP
Vulcan Value Partners
Alabama
$66.2M -$1.09M 1 0.64% Reduced
273
Two Sigma Investments
Two Sigma Investments
New York
$66M -$68.5M 23 0.34% Reduced
274
MWP
MYCIO Wealth Partners
Pennsylvania
$65.7M -$2.38M 11 13.46% Reduced
275
VAM
Visium Asset Management
New York
$65.6M +$29.4M 11 0.9% Increased