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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
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$142M -$1.65M 4 4.23% Reduced
302
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$141M -$4.44M 33 0.64% Reduced
303
SCM
Shapiro Capital Management
Georgia
$141M -$25.6M 1 2.95% Reduced
304
LA
Legacy Advisors
Pennsylvania
$139M +$139M 1 26.98% New
305
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$139M +$8.83M 33 0.22% Increased
306
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$139M -$11.2M 13 0.89% Reduced
307
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$138M -$30.5M 21 0.93% Reduced
308
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$138M -$1.35M 11 2.28% Reduced
309
Geneva Capital Management
Geneva Capital Management
Wisconsin
$138M +$775K 2 2.66% Increased
310
Oaktree Capital Management
Oaktree Capital Management
California
$136M -$2.51M 2 1.42% Reduced
311
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$134M +$43.9M 27 2.62% Increased
312
Candriam SCA
Candriam SCA
Luxembourg
$134M +$7.26M 11 0.91% Increased
313
GGHC
Gilder Gagnon Howe & Co
New York
$133M +$8.09M 5 1.23% Increased
314
Boston Trust Walden
Boston Trust Walden
Massachusetts
$132M +$4.11M 4 1.09% Increased
315
Congress Wealth Management
Congress Wealth Management
Massachusetts
$131M +$4.87M 8 2.86% Increased
316
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$131M +$40.8M 3 4.72% Increased
317
SHIM
Spruce House Investment Management
New York
$130M -$204M 1 7.53% Reduced
318
Arizona State Retirement System
Arizona State Retirement System
Arizona
$130M +$302K 40 1.05% Increased
319
Regions Financial Corp
Regions Financial Corp
Alabama
$130M +$742K 11 1.05% Increased
320
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$127M +$13.5M 5 2.99% Increased
321
Munro Partners
Munro Partners
Australia
$125M +$115M 1 4.49% New
322
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$124M -$35.7M 7 1.38% Reduced
323
ORIO
Old Republic International (ORI)
Illinois
$122M -$3.88M 1 2.48% Reduced
324
USS Investment Management
USS Investment Management
United Kingdom
$122M -$24.1M 9 1% Reduced
325
Yousif Capital Management
Yousif Capital Management
Michigan
$122M +$445K 35 1.33% Increased