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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
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$56.3M -$9.43M 16 0.44% Reduced
302
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$55.8M +$30.2M 3 1.09% Increased
303
PCM
Palestra Capital Management
New York
$55.5M +$58M 1 5.35% New
304
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$55M -$3.86M 12 0.33% Reduced
305
RIM
Rainier Investment Management
Washington
$54.9M -$11.5M 3 2.02% Reduced
306
FC
Finepoint Capital
Massachusetts
$54.8M +$171K 1 21.54% Increased
307
BAPIM
British Airways Pensions Investment Management
United Kingdom
$54M +$5.9M 3 1.84% Increased
308
MAM
Majedie Asset Management
United Kingdom
$53.9M +$35.5M 3 8.31% Increased
309
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$53.8M +$28.3M 3 0.77% Increased
310
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$53.8M +$5.88M 12 1.24% Increased
311
Impax Asset Management (UK)
Impax Asset Management (UK)
United Kingdom
$53.4M +$2.33M 5 3.7% Increased
312
TimesSquare Capital Management
TimesSquare Capital Management
New York
$53.3M -$3.91M 2 0.33% Reduced
313
DCM
Dupont Capital Management
Delaware
$52.4M +$13.5M 10 1.32% Increased
314
Epoch Investment Partners
Epoch Investment Partners
New York
$51.4M -$5.04M 5 0.2% Reduced
315
RCM
Redwood Capital Management
New York
$51.2M $0 2 7.48% Maintained
316
PP
PDT Partners
New York
$51M -$10.8M 19 1.14% Reduced
317
Capital International Sarl
Capital International Sarl
California
$50.9M +$3M 3 4.55% Increased
318
CAM
Cortina Asset Management
Wisconsin
$50.7M +$12M 7 2.33% Increased
319
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$50.5M -$535M 4 0.08% Reduced
320
Fisher Asset Management
Fisher Asset Management
Washington
$50.5M +$4.17M 6 0.11% Increased
321
CM
CS McKee
Pennsylvania
$50.3M -$3.56M 2 1.63% Reduced
322
National Pension Service
National Pension Service
South Korea
$50.2M +$11.7M 5 0.63% Increased
323
FA
Friess Associates
Delaware
$50.1M -$4.41M 4 4.66% Reduced
324
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$49.9M +$1.69M 22 0.76% Increased
325
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$49.8M +$59.2M 1 0.34% New