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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
GGHC
Gilder Gagnon Howe & Co
New York
$112M -$8.08M 5 1.96% Reduced
302
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$112M -$217K 4 4.33% Reduced
303
M&G Investment Management
M&G Investment Management
United Kingdom
$112M -$18.6M 10 0.65% Reduced
304
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$110M +$3.11M 5 1.45% Increased
305
GIP
Granite Investment Partners
California
$109M -$5.01M 8 4.73% Reduced
306
HP
Harvey Partners
New York
$108M +$36.8M 4 15.83% Increased
307
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$108M +$112M 7 1.35% Increased
308
UMB Bank
UMB Bank
Missouri
$108M -$11.1M 24 1.81% Reduced
309
Los Angeles Capital Management
Los Angeles Capital Management
California
$108M +$46.7M 15 0.56% Increased
310
CIBC World Market
CIBC World Market
Ontario, Canada
$107M +$12.9M 13 0.41% Increased
311
CRM
Cramer Rosenthal McGlynn
Connecticut
$107M -$9.06M 3 5.15% Reduced
312
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$106M +$29.6M 37 0.77% Increased
313
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$105M +$113M 29 1.79% New
314
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$105M +$2.56M 34 0.18% Increased
315
KBC Group
KBC Group
Belgium
$105M -$37.8M 20 0.54% Reduced
316
AC
Alleghany Corporation
New York
$104M $0 1 4.69% Maintained
317
National Bank of Canada
National Bank of Canada
Quebec, Canada
$104M -$25.5M 27 0.56% Reduced
318
Todd Asset Management
Todd Asset Management
Kentucky
$103M -$1.48M 4 2.88% Reduced
319
WRBC
W.R. Berkley Corp
Connecticut
$103M +$1.34M 2 5% Increased
320
Arizona State Retirement System
Arizona State Retirement System
Arizona
$103M -$2.15M 37 1.06% Reduced
321
Panagora Asset Management
Panagora Asset Management
Massachusetts
$102M -$20.4M 23 0.71% Reduced
322
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$102M +$11.4M 25 0.59% Increased
323
Congress Wealth Management
Congress Wealth Management
Massachusetts
$101M -$1.95M 10 2.73% Reduced
324
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$100M -$1.89M 4 3.03% Reduced
325
Verition Fund Management
Verition Fund Management
Connecticut
$97.8M +$17.6M 26 1.09% Increased