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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
Hood River Capital Management
Hood River Capital Management
Florida
$130M +$14.8M 4 4.02% Increased
302
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$129M +$5.31M 10 1.98% Increased
303
PC
Pelham Capital
United Kingdom
$128M $0 1 7.12% Maintained
304
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$128M -$1.68M 4 3.94% Reduced
305
HRT Financial
HRT Financial
New York
$128M +$84.4M 41 0.78% Increased
306
MetLife Investment Management
MetLife Investment Management
New Jersey
$128M -$5.53M 48 1.15% Reduced
307
CRM
Cramer Rosenthal McGlynn
Connecticut
$125M -$8.26M 2 4.28% Reduced
308
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$125M $0 1 0.59% Maintained
309
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$124M +$13.9M 2 2.94% Increased
310
Driehaus Capital Management
Driehaus Capital Management
Illinois
$124M -$47.6M 7 1.48% Reduced
311
Washington Trust
Washington Trust
Rhode Island
$124M +$1.46M 17 3.49% Increased
312
Axiom Investors
Axiom Investors
Connecticut
$123M -$32.7M 5 2.04% Reduced
313
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$123M -$1.09M 31 1.41% Reduced
314
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$122M +$20.7M 20 0.49% Increased
315
Squarepoint
Squarepoint
New York
$119M +$7.72M 38 0.34% Increased
316
Regions Financial Corp
Regions Financial Corp
Alabama
$119M -$2.19M 10 1.03% Reduced
317
Energy Income Partners
Energy Income Partners
Connecticut
$119M +$20.1M 1 2.96% Increased
318
Huntington National Bank
Huntington National Bank
Ohio
$118M +$3.52M 28 1.18% Increased
319
Arizona State Retirement System
Arizona State Retirement System
Arizona
$118M -$172K 41 0.96% Reduced
320
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$117M +$3.99M 34 0.51% Increased
321
Capital International Inc
Capital International Inc
California
$116M +$9.21M 4 1.12% Increased
322
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$116M -$42.1M 4 1.18% Reduced
323
Artemis Investment Management
Artemis Investment Management
United Kingdom
$114M -$83.1M 4 0.91% Reduced
324
TPSF
Texas Permanent School Fund
Texas
$112M -$5.78M 31 1.38% Reduced
325
AC
Alleghany Corporation
New York
$112M $0 1 3.44% Maintained