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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
Regions Financial Corp
Regions Financial Corp
Alabama
$92.9M -$6.03M 14 1.1% Reduced
252
KBC Group
KBC Group
Belgium
$92.6M +$7.21M 26 0.84% Increased
253
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$92.5M +$1.27M 24 1.26% Increased
254
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$92.5M +$31.7M 12 0.39% Increased
255
Calamos Advisors
Calamos Advisors
Illinois
$92.3M +$29.5M 8 0.73% Increased
256
Chilton Investment Company
Chilton Investment Company
Connecticut
$91.4M +$51.4M 3 3.56% Increased
257
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$90M +$7.39M 7 0.59% Increased
258
Fisher Asset Management
Fisher Asset Management
Washington
$89.4M -$118K 8 0.14% Reduced
259
ACI
AMP Capital Investors
Australia
$89M -$2.84M 14 0.53% Reduced
260
Capital Guardian Trust
Capital Guardian Trust
California
$88.9M +$49.3M 10 0.66% Increased
261
PointState Capital
PointState Capital
New York
$88.4M -$23M 1 0.92% Reduced
262
SCM
Shapiro Capital Management
Georgia
$87.3M -$172K 1 2.09% Reduced
263
YCMGA
York Capital Management Global Advisors
New York
$87.2M -$27.2M 2 2.1% Reduced
264
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$86.3M +$7.99M 3 1.18% Increased
265
Marshfield Associates
Marshfield Associates
District of Columbia
$85.3M -$3.08M 1 6.66% Reduced
266
BAPIM
British Airways Pensions Investment Management
United Kingdom
$85.2M -$79.1M 4 2.57% Reduced
267
DF Dent & Co
DF Dent & Co
Maryland
$83.8M +$25.4M 1 2.37% Increased
268
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$82.9M -$16.4M 6 0.47% Reduced
269
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$82.7M -$1.28M 35 0.98% Reduced
270
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$82.7M -$14.2M 5 1.7% Reduced
271
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$81.8M -$6.49M 1 1.24% Reduced
272
GGHC
Gilder Gagnon Howe & Co
New York
$81.6M -$1.74M 7 1.38% Reduced
273
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$81.2M -$16.9M 7 0.7% Reduced
274
TPSF
Texas Permanent School Fund
Texas
$79.7M -$1.37M 29 1.04% Reduced
275
HCM
Hodges Capital Management
Texas
$79.7M -$23.7M 7 3.98% Reduced