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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
FA
Friess Associates
Delaware
$93M +$18.4M 6 7.7% Increased
302
Fisher Asset Management
Fisher Asset Management
Washington
$92.8M -$2.68M 9 0.12% Reduced
303
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$92.4M -$10.1M 2 1.36% Reduced
304
AAM
ACK Asset Management
Connecticut
$91.5M -$5.7M 5 20.55% Reduced
305
HCM
Highline Capital Management
New York
$91.3M +$27.7M 1 3.02% Increased
306
BOI
Bank of Italy
Italy
$91.3M -$2.63M 1 5.02% Reduced
307
Scout Investments
Scout Investments
Missouri
$90.7M -$10.6M 4 2.24% Reduced
308
Jane Street
Jane Street
New York
$90.6M -$34.7M 32 0.26% Reduced
309
Capital Guardian Trust
Capital Guardian Trust
California
$89.6M +$5.15M 4 1.27% Increased
310
HCM
Hodges Capital Management
Texas
$89.1M -$12.6M 8 6.53% Reduced
311
Baird Financial Group
Baird Financial Group
Wisconsin
$89M -$17.4M 14 0.63% Reduced
312
CEP
Chicago Equity Partners
Illinois
$88.6M -$139K 14 2.7% Reduced
313
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$88.4M -$214K 8 0.77% Reduced
314
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$88.2M +$273K 23 0.48% Increased
315
SGAM
Smith Group Asset Management
Texas
$87.7M +$6.86M 6 2.76% Increased
316
ProShare Advisors
ProShare Advisors
Maryland
$87.6M +$27.5M 29 0.61% Increased
317
CGM
Capital Growth Management
Massachusetts
$87.1M +$78.6M 2 3.61% New
318
HCM
Hahn Capital Management
California
$85.9M -$1.25M 3 8.09% Reduced
319
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$81.8M +$11.9M 12 1.8% Increased
320
HCM
Highfields Capital Management
Massachusetts
$81.5M -$32M 1 0.68% Reduced
321
SWITC
Stewart West Indies Trading Company
Colorado
$78.6M $0 1 6.63% Maintained
322
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$78.4M -$13.8M 3 1.34% Reduced
323
SIG
Senator Investment Group
New York
$78.3M -$28M 1 0.84% Reduced
324
RHBC
R.H. Bluestein & Co
Michigan
$78.2M +$4.1M 12 4.06% Increased
325
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$78.2M -$2.54M 18 0.62% Reduced