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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
SHIM
Spruce House Investment Management
New York
$110M $0 1 15.81% Maintained
302
Capital Wealth Planning
Capital Wealth Planning
Florida
$109M -$50.7M 2 2.14% Reduced
303
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$109M +$83.1K 4 3.96% Increased
304
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$109M +$3.43M 6 1.43% Increased
305
AAM
Ardevora Asset Management
United Kingdom
$109M -$135M 2 1.78% Reduced
306
Todd Asset Management
Todd Asset Management
Kentucky
$108M -$30.4M 4 2.79% Reduced
307
Boston Trust Walden
Boston Trust Walden
Massachusetts
$107M +$1.51M 4 1.01% Increased
308
Walleye Capital
Walleye Capital
New York
$105M +$74.8M 16 2.89% Increased
309
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$103M -$5.09M 37 0.18% Reduced
310
Arizona State Retirement System
Arizona State Retirement System
Arizona
$103M -$252K 39 1% Reduced
311
CIBC World Market
CIBC World Market
Ontario, Canada
$101M +$2.11M 14 0.36% Increased
312
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$101M -$62.6M 1 1.84% Reduced
313
Congress Wealth Management
Congress Wealth Management
Massachusetts
$100M -$6.55M 9 2.55% Reduced
314
CRM
Cramer Rosenthal McGlynn
Connecticut
$99.5M -$9.6M 3 4.57% Reduced
315
Squarepoint
Squarepoint
New York
$98.7M +$1.09M 36 0.55% Increased
316
Yousif Capital Management
Yousif Capital Management
Michigan
$98.3M -$2.14M 35 1.29% Reduced
317
ORIO
Old Republic International (ORI)
Illinois
$98M $0 1 2.37% Maintained
318
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$96.8M -$17.1M 11 1.94% Reduced
319
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$96.1M +$13.3M 54 0.62% Increased
320
Magnetar Financial
Magnetar Financial
Illinois
$95.4M +$3.38M 8 0.99% Increased
321
WRBC
W.R. Berkley Corp
Connecticut
$95M +$14.2M 1 4.71% Increased
322
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$94.3M +$2.49M 13 0.52% Increased
323
AC
Alleghany Corporation
New York
$93.7M $0 1 3.55% Maintained
324
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$92.7M +$4.41M 20 0.64% Increased
325
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$92.4M +$565K 5 2.6% Increased