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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
MetLife Investment Management
MetLife Investment Management
New Jersey
$107M -$3.04M 44 1.11% Reduced
252
WIM
Weitz Investment Management
Nebraska
$107M -$7.09M 3 4.19% Reduced
253
Mutual of America Capital Management
Mutual of America Capital Management
New York
$106M +$4.81M 32 1.35% Increased
254
BOI
Bank of Italy
Italy
$105M $0 1 5.24% Maintained
255
William Blair & Company
William Blair & Company
Illinois
$105M +$18.2M 13 0.54% Increased
256
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$104M +$70.5M 6 1.2% Increased
257
Generation Investment Management
Generation Investment Management
United Kingdom
$104M -$628M 1 0.66% Reduced
258
Confluence Investment Management
Confluence Investment Management
Missouri
$102M +$6.47M 1 1.64% Increased
259
Baird Financial Group
Baird Financial Group
Wisconsin
$101M +$16.5M 16 0.36% Increased
260
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$101M +$21.2M 21 1.57% Increased
261
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$100M -$3.37M 6 0.33% Reduced
262
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$98.9M $0 2 1.77% Maintained
263
H
Hexavest
Quebec, Canada
$98.7M +$73.4M 4 1.2% Increased
264
Squarepoint
Squarepoint
New York
$97.5M +$6.4M 37 0.58% Increased
265
ECP
Electron Capital Partners
New York
$97.1M +$3.74M 3 11.6% Increased
266
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$96.5M -$2.94M 37 0.83% Reduced
267
Regions Financial Corp
Regions Financial Corp
Alabama
$95.9M -$21.2K 11 1.01% Reduced
268
3CP
3G Capital Partners
New York
$95.1M +$2.4M 1 14.15% Increased
269
Artisan Partners
Artisan Partners
Wisconsin
$93.8M +$11.2M 2 0.16% Increased
270
NC
Nitorum Capital
New York
$93.4M -$30.1M 2 5.23% Reduced
271
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$93.3M -$1.03M 23 0.36% Reduced
272
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$91.6M +$5.83M 2 1.58% Increased
273
ACI
AMP Capital Investors
Australia
$91.3M +$7.42M 13 0.5% Increased
274
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$90.8M +$1.44M 3 2.17% Increased
275
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$90.3M -$689K 3 3.19% Reduced