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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
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$69.3M +$1.66M 3 0.91% Increased
302
Epoch Investment Partners
Epoch Investment Partners
New York
$68.6M +$2.4M 4 0.26% Increased
303
Great Lakes Advisors
Great Lakes Advisors
Illinois
$67.9M +$6.5M 9 2.08% Increased
304
VDBMI
Van Den Berg Management I
Texas
$67.7M -$34.7M 4 7.05% Reduced
305
Swedbank
Swedbank
Sweden
$67.7M -$152M 1 0.53% Reduced
306
CM
CS McKee
Pennsylvania
$67.7M -$5.75M 2 1.76% Reduced
307
Westwood Holdings Group
Westwood Holdings Group
Texas
$67.2M -$37M 5 0.51% Reduced
308
TimesSquare Capital Management
TimesSquare Capital Management
New York
$67M +$23.8M 2 0.36% Increased
309
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$65.8M +$6.6M 1 1.29% Increased
310
ACI
AMP Capital Investors
Australia
$65.2M -$5.39M 14 0.4% Reduced
311
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$65M +$19.5M 11 1.12% Increased
312
HighTower Advisors
HighTower Advisors
Illinois
$64.9M +$2.32M 16 0.97% Increased
313
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$64.8M +$3M 13 0.74% Increased
314
BA
Broadview Advisors
Wisconsin
$64.8M +$3.06M 6 6.42% Increased
315
KBC Group
KBC Group
Belgium
$64.5M -$6.14M 26 0.82% Reduced
316
EARNEST Partners
EARNEST Partners
Georgia
$64.4M -$3.84M 4 0.55% Reduced
317
Aperio Group
Aperio Group
California
$64.1M +$4.08M 34 0.72% Increased
318
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$64M -$3.09M 7 0.29% Reduced
319
ACG
Anchorage Capital Group
New York
$63.8M +$37.5M 2 1.78% Increased
320
Capital International Sarl
Capital International Sarl
California
$63.7M +$3.09M 3 4.62% Increased
321
Melvin Capital Management
Melvin Capital Management
New York
$62.1M +$6.68M 2 4.02% Increased
322
Alyeska Investment Group
Alyeska Investment Group
Illinois
$62M +$12.8M 7 0.86% Increased
323
Impax Asset Management (UK)
Impax Asset Management (UK)
United Kingdom
$61.8M +$35.7M 5 4.07% Increased
324
Glenmede Trust
Glenmede Trust
Pennsylvania
$61.6M -$30.8M 26 0.45% Reduced
325
GH
GAM Holding
Switzerland
$60.8M -$5.08M 17 0.91% Reduced