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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
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$196M -$1.11M 9 2.49% Reduced
302
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$196M +$35.6M 12 2.16% Increased
303
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$194M -$41.1M 9 1.41% Reduced
304
Tocqueville Asset Management
Tocqueville Asset Management
New York
$192M -$216K 9 3.13% Reduced
305
Arizona State Retirement System
Arizona State Retirement System
Arizona
$191M +$387K 42 1.32% Increased
306
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$190M +$51.5M 14 0.93% Increased
307
Holocene Advisors
Holocene Advisors
New York
$189M +$16.7M 9 0.69% Increased
308
CM
Cohanzick Management
New York
$188M -$353K 1 81.21% Reduced
309
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$188M -$15.8M 3 5.34% Reduced
310
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$186M -$27.8M 10 3.22% Reduced
311
IP
Interval Partners
New York
$184M -$19.5M 8 5.17% Reduced
312
Amalgamated Bank
Amalgamated Bank
New York
$183M -$31.2M 55 1.57% Reduced
313
Advisors Asset Management
Advisors Asset Management
Colorado
$182M +$11.6M 40 3.5% Increased
314
Channing Capital Management
Channing Capital Management
Illinois
$181M +$1.69M 3 4.87% Increased
315
EARNEST Partners
EARNEST Partners
Georgia
$181M -$43M 3 0.83% Reduced
316
Verition Fund Management
Verition Fund Management
Connecticut
$181M -$14.6M 34 1.24% Reduced
317
MML Investors Services
MML Investors Services
Massachusetts
$181M +$2.27M 29 0.75% Increased
318
Brandes Investment Partners
Brandes Investment Partners
California
$179M -$30.1M 4 2.31% Reduced
319
SCM
Sahana Capital Management
Connecticut
$179M -$16.4M 1 27.63% Reduced
320
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$178M +$130M 6 2.74% Increased
321
1832 Asset Management
1832 Asset Management
Ontario, Canada
$178M +$15.7M 12 0.11% Increased
322
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$178M +$38.7M 8 5.32% Increased
323
Westwood Holdings Group
Westwood Holdings Group
Texas
$178M -$111M 8 1.39% Reduced
324
PCM
Palestra Capital Management
New York
$178M -$109M 2 6.61% Reduced
325
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$177M +$30M 33 1.28% Increased