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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
Confluence Investment Management
Confluence Investment Management
Missouri
$102M -$1.42M 1 1.64% Reduced
252
FP
FPR Partners
California
$101M +$100M 1 2.42% New
253
Todd Asset Management
Todd Asset Management
Kentucky
$101M -$388K 4 2.75% Reduced
254
Point72 Asset Management
Point72 Asset Management
Connecticut
$98.3M -$140M 17 0.51% Reduced
255
Arizona State Retirement System
Arizona State Retirement System
Arizona
$98.1M +$5.62M 31 1.14% Increased
256
Calamos Advisors
Calamos Advisors
Illinois
$97.6M +$13M 9 0.54% Increased
257
GW&K Investment Management
GW&K Investment Management
Massachusetts
$96.5M -$1.57M 8 1.46% Reduced
258
Nordea Investment Management
Nordea Investment Management
Sweden
$95.8M -$134M 13 0.21% Reduced
259
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$94.6M -$43.2M 32 0.58% Reduced
260
Empyrean Capital Partners
Empyrean Capital Partners
California
$93.8M +$80.4M 1 4.17% Increased
261
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$93.6M -$1.79M 36 0.89% Reduced
262
ICOM
Investment Counselors of Maryland
Maryland
$93.5M +$1.02M 7 4.36% Increased
263
SAM
Southernsun Asset Management
Tennessee
$93.2M -$19.9M 1 7.18% Reduced
264
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$93.1M +$1.14M 25 0.41% Increased
265
Wedge Capital Management
Wedge Capital Management
North Carolina
$93.1M -$24.1M 11 1.07% Reduced
266
Mutual of America Capital Management
Mutual of America Capital Management
New York
$93.1M +$3.6M 31 1.32% Increased
267
BOI
Bank of Italy
Italy
$92.9M +$14.8M 1 4.97% Increased
268
CRCP
Copper Rock Capital Partners
Massachusetts
$92.7M +$25.4M 4 6.86% Increased
269
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$92.3M +$13.6M 2 2.58% Increased
270
Regions Financial Corp
Regions Financial Corp
Alabama
$91.6M -$1.04M 13 1.03% Reduced
271
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$90.2M +$47.9M 14 0.68% Increased
272
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$89.1M +$905K 4 2.23% Increased
273
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$89.1M +$7.56M 13 1.35% Increased
274
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$89.1M -$14.8M 13 0.58% Reduced
275
GC
GMT Capital
Georgia
$88.8M +$12.5M 2 3.1% Increased