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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
276
Capital International Inc
Capital International Inc
California
$141M -$8.29M 4 1.31% Reduced
277
SCA
Southpoint Capital Advisors
New York
$141M +$112M 3 2.26% Increased
278
Advisors Asset Management
Advisors Asset Management
Colorado
$140M +$16.1M 33 2.18% Increased
279
ACM
Ashford Capital Management
Delaware
$139M +$4.54M 3 12.99% Increased
280
Point72 Asset Management
Point72 Asset Management
Connecticut
$136M +$77.9M 12 0.64% Increased
281
Two Sigma Advisers
Two Sigma Advisers
New York
$135M -$33M 39 0.37% Reduced
282
WIM
Weitz Investment Management
Nebraska
$133M -$14.8M 3 5.89% Reduced
283
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$133M +$22.1M 6 1.07% Increased
284
Fenimore Asset Management
Fenimore Asset Management
New York
$133M +$254K 2 3.43% Increased
285
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$133M -$1.58M 17 1% Reduced
286
Marshall Wace North America
Marshall Wace North America
New York
$132M -$107M 14 0.55% Reduced
287
Zacks Investment Management
Zacks Investment Management
Illinois
$132M -$3.99M 10 2.35% Reduced
288
ORIO
Old Republic International (ORI)
Illinois
$131M $0 1 3.1% Maintained
289
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$130M -$14.9M 5 1.93% Reduced
290
TimesSquare Capital Management
TimesSquare Capital Management
New York
$129M -$25.9M 3 1.11% Reduced
291
ACI
AMP Capital Investors
Australia
$129M -$243K 17 0.64% Reduced
292
Arizona State Retirement System
Arizona State Retirement System
Arizona
$129M -$983K 41 1.13% Reduced
293
Natixis
Natixis
France
$128M -$52.9M 17 0.42% Reduced
294
Madison Asset Management
Madison Asset Management
Wisconsin
$127M -$14.9M 4 1.78% Reduced
295
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$127M +$67.7M 6 1.28% Increased
296
Hood River Capital Management
Hood River Capital Management
Florida
$126M +$30.6M 4 4.06% Increased
297
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$126M +$110M 2 1.8% Increased
298
Regions Financial Corp
Regions Financial Corp
Alabama
$126M -$1.58M 10 1.14% Reduced
299
SFM
Systematic Financial Management
New Jersey
$125M -$6.49M 7 4.59% Reduced
300
NSLI
Nan Shan Life Insurance
Taiwan
$125M +$18.2M 1 2.43% Increased