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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
SFM
Systematic Financial Management
New Jersey
$230M -$29.2M 8 6.43% Reduced
277
KBC Group
KBC Group
Belgium
$229M -$38.9M 38 0.73% Reduced
278
River Road Asset Management
River Road Asset Management
Kentucky
$228M -$12.5M 4 3.08% Reduced
279
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$227M +$281K 24 0.79% Increased
280
VC
Voss Capital
Texas
$225M +$16M 3 18.56% Increased
281
TPSF
Texas Permanent School Fund
Texas
$222M +$400K 31 1.75% Increased
282
Congress Wealth Management
Congress Wealth Management
Massachusetts
$222M -$22.3M 13 3.83% Reduced
283
Kennedy Capital Management
Kennedy Capital Management
Missouri
$218M -$26.7M 25 4.48% Reduced
284
Blackstone Inc
Blackstone Inc
New York
$217M +$139M 5 0.88% Increased
285
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$215M -$246 38 0.22% Reduced
286
Glenmede Trust
Glenmede Trust
Pennsylvania
$213M -$5.18M 24 1.07% Reduced
287
VanEck Associates
VanEck Associates
New York
$212M +$13.2M 19 0.32% Increased
288
BOI
Bank of Italy
Italy
$211M -$242K 1 5.85% Reduced
289
ACM
Alua Capital Management
New York
$210M $0 1 8.61% Maintained
290
Waverton Investment Management
Waverton Investment Management
United Kingdom
$208M -$1.8M 3 4.32% Reduced
291
CIBC World Market
CIBC World Market
Ontario, Canada
$207M -$11.5M 19 0.49% Reduced
292
M&T Bank
M&T Bank
New York
$206M -$9.58M 24 0.72% Reduced
293
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$202M -$15M 48 1.31% Reduced
294
Penserra Capital Management
Penserra Capital Management
California
$200M -$46.8M 23 2.51% Reduced
295
Scout Investments
Scout Investments
Missouri
$199M -$41.7M 6 4.89% Reduced
296
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$198M +$28.8M 4 1.74% Increased
297
Creative Planning
Creative Planning
Kansas
$198M +$19.3M 40 0.22% Increased
298
Todd Asset Management
Todd Asset Management
Kentucky
$198M -$22.6M 4 4.04% Reduced
299
WHCM
Wolf Hill Capital Management
Connecticut
$197M +$37.9M 2 8.65% Increased
300
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$197M +$12M 18 1.99% Increased