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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
301
TimesSquare Capital Management
TimesSquare Capital Management
New York
$78.8M -$94.1M 2 0.45% Reduced
302
LI
LMCG Investments
Massachusetts
$78.5M -$4.79M 7 1.76% Reduced
303
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$78.1M -$14.9M 3 1.08% Reduced
304
Korea Investment Corp
Korea Investment Corp
South Korea
$77.5M -$7.03M 7 0.63% Reduced
305
Hancock Whitney
Hancock Whitney
Mississippi
$77.5M -$7.61M 8 2.95% Reduced
306
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$77.5M +$7.35M 7 0.81% Increased
307
RS Investment Management
RS Investment Management
California
$77.4M +$3.37M 4 0.71% Increased
308
CM
CS McKee
Pennsylvania
$75.8M -$6.39M 2 1.74% Reduced
309
GH
GAM Holding
Switzerland
$75.3M +$4.84M 18 1.09% Increased
310
Fisher Asset Management
Fisher Asset Management
Washington
$74.7M -$37.6K 5 0.16% Reduced
311
CI Investments Inc
CI Investments Inc
Ontario, Canada
$74.1M -$8.75M 1 0.77% Reduced
312
WCMNY
Westchester Capital Management (New York)
New York
$72.3M +$66.1M 2 0.89% Increased
313
SCA
Southpoint Capital Advisors
New York
$71.3M +$68M 1 3.64% New
314
Great Lakes Advisors
Great Lakes Advisors
Illinois
$71.2M +$8.91M 6 2.39% Increased
315
Calamos Advisors
Calamos Advisors
Illinois
$71.2M -$32.8M 9 0.47% Reduced
316
ACP
Ashfield Capital Partners
California
$70.8M -$1.67M 6 3.44% Reduced
317
HighTower Advisors
HighTower Advisors
Illinois
$70.2M +$10.7M 18 1.19% Increased
318
ACI
AMP Capital Investors
Australia
$70.2M +$116K 15 0.44% Increased
319
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$69.7M $0 1 1.41% Maintained
320
Markel Group
Markel Group
Virginia
$68.1M +$46.2M 2 1.92% Increased
321
BCPEM
Bain Capital Public Equity Management
Massachusetts
$67.9M -$83.5M 1 1.74% Reduced
322
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$67.8M +$5.99M 13 0.92% Increased
323
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$67.7M -$356K 22 0.95% Reduced
324
BKBG
BHF Kleinwort Benson Group
Belgium
$67.7M -$28.3M 4 2.21% Reduced
325
CAM
Cortina Asset Management
Wisconsin
$67.2M -$1.21M 11 2.87% Reduced