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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
Westwood Holdings Group
Westwood Holdings Group
Texas
$103M -$17M 5 1.07% Reduced
252
Marshall Wace
Marshall Wace
United Kingdom
$101M +$14K 22 0.95% Increased
253
Comerica Bank
Comerica Bank
Texas
$101M -$1.56M 37 0.82% Reduced
254
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$101M +$39.6M 15 0.71% Increased
255
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$98.5M +$25.6M 5 4.36% Increased
256
Aviva
Aviva
United Kingdom
$97.6M -$38.2M 11 0.65% Reduced
257
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$96.1M -$9.05M 3 0.68% Reduced
258
GW&K Investment Management
GW&K Investment Management
Massachusetts
$96M +$271K 8 1.55% Increased
259
Starboard Value
Starboard Value
New York
$94.1M +$85.4M 1 2.3% New
260
MCM
Marcato Capital Management
California
$93.1M $0 1 14.45% Maintained
261
Todd Asset Management
Todd Asset Management
Kentucky
$92.4M +$7.53M 4 2.61% Increased
262
SAM
Southernsun Asset Management
Tennessee
$91.9M +$20M 2 6.58% Increased
263
LPL Financial
LPL Financial
California
$91.5M +$7.57M 26 0.21% Increased
264
Confluence Investment Management
Confluence Investment Management
Missouri
$90.7M -$1.03M 1 1.53% Reduced
265
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$90.7M +$658K 35 0.88% Increased
266
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$90M +$2.6M 9 0.8% Increased
267
WIM
Weitz Investment Management
Nebraska
$89.6M +$5.06M 4 3.71% Increased
268
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$89.5M +$19.1M 9 1.48% Increased
269
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$89.4M +$5.19M 25 0.41% Increased
270
Royal London Asset Management
Royal London Asset Management
United Kingdom
$87.4M -$18.5M 8 0.69% Reduced
271
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$86.9M -$12.4M 3 1.03% Reduced
272
ICOM
Investment Counselors of Maryland
Maryland
$86.7M +$11M 7 4.21% Increased
273
FC
Fairpointe Capital
Illinois
$86.5M +$37.5M 2 2.88% Increased
274
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$86.3M -$1.27M 14 0.72% Reduced
275
Natixis
Natixis
France
$86.2M -$8.32M 8 0.54% Reduced