← All themes

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
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$58.3M +$11M 12 0.41% Increased
302
Balyasny Asset Management
Balyasny Asset Management
Illinois
$58.3M -$183M 15 0.69% Reduced
303
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$57.6M +$19.2M 24 2.02% Increased
304
LCM
Lomas Capital Management
New York
$57.3M -$38.7M 1 5.71% Reduced
305
CAM
Cacti Asset Management
Georgia
$56.9M -$10.4M 1 6.62% Reduced
306
Commerce Bank
Commerce Bank
Missouri
$54.8M +$1.21M 12 0.66% Increased
307
Squarepoint
Squarepoint
New York
$54.8M -$12.3M 33 1.4% Reduced
308
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$54.2M -$2.44M 2 3.3% Reduced
309
Natixis
Natixis
France
$54.1M +$31.8M 5 0.43% Increased
310
Advisors Asset Management
Advisors Asset Management
Colorado
$53.8M -$2M 35 1.25% Reduced
311
VHMC
Value Holdings Management Company
New York
$52.9M +$2.25M 7 25.18% Increased
312
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$52.8M -$1.19M 9 2.48% Reduced
313
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$52.5M -$4.33M 17 0.4% Reduced
314
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$52.3M -$937K 1 0.49% Reduced
315
Hood River Capital Management
Hood River Capital Management
Florida
$52.3M -$42M 8 2.99% Reduced
316
MSL
Mackay Shields LLC
New York
$52.2M -$8.91M 23 0.48% Reduced
317
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$52M -$993K 1 0.45% Reduced
318
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$51.9M -$1.67M 2 1.26% Reduced
319
Holocene Advisors
Holocene Advisors
New York
$51.9M +$5.43M 9 0.56% Increased
320
Geneva Capital Management
Geneva Capital Management
Wisconsin
$51.8M +$60.6M 1 1.47% New
321
HCM
Hahn Capital Management
California
$51.5M +$661K 3 9.52% Increased
322
FVP
Firefly Value Partners
Pennsylvania
$51.4M -$23.5M 2 9.69% Reduced
323
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$51.3M -$16.7M 13 0.42% Reduced
324
SCA
Southpoint Capital Advisors
New York
$50.8M +$60M 1 1.48% New
325
William Blair & Company
William Blair & Company
Illinois
$50.7M -$35.1M 14 0.32% Reduced