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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
326
HighTower Advisors
HighTower Advisors
Illinois
$63.3M -$7.33M 15 0.97% Reduced
327
SFM
Systematic Financial Management
New Jersey
$63.2M -$881K 16 0.47% Reduced
328
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$62M -$3.92M 16 0.78% Reduced
329
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$61.5M -$2.41M 12 0.73% Reduced
330
RCM
Riverhead Capital Management
Delaware
$61.2M +$20.5M 10 0.93% Increased
331
Aperio Group
Aperio Group
California
$60.8M +$6.29M 30 0.75% Increased
332
CAM
Cortina Asset Management
Wisconsin
$60.7M -$15.2M 9 2.68% Reduced
333
Fisher Asset Management
Fisher Asset Management
Washington
$59.9M -$73.3K 5 0.12% Reduced
334
AMF Tjänstepension
AMF Tjänstepension
Sweden
$59.8M +$62.9M 3 0.75% New
335
BOI
Bank of Italy
Italy
$59.7M -$6.77M 1 4.63% Reduced
336
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$59.5M +$4.96M 31 0.51% Increased
337
Foresters Investment Management
Foresters Investment Management
New York
$58.8M +$1.92M 3 1.17% Increased
338
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$58.1M -$2.32M 2 1.25% Reduced
339
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$58.1M +$20.6M 13 0.3% Increased
340
ABC
Anchor Bolt Capital
Illinois
$58.1M -$20.8M 3 3.33% Reduced
341
FWSM
First Wilshire Securities Management
California
$58M +$11.5M 6 10.3% Increased
342
HCM
Huber Capital Management
California
$57.5M -$11.5M 3 1.78% Reduced
343
Nordea Investment Management
Nordea Investment Management
Sweden
$57.4M -$2.27M 15 0.21% Reduced
344
Marshall Wace
Marshall Wace
United Kingdom
$56.7M +$15.6M 8 0.75% Increased
345
KeyBank National Association
KeyBank National Association
Ohio
$56.4M +$4.22M 19 0.37% Increased
346
Polar Capital
Polar Capital
United Kingdom
$56M +$22.4M 1 1.09% Increased
347
Numeric Investors
Numeric Investors
Massachusetts
$56M +$14.6M 9 0.72% Increased
348
TS
Twin Securities
New York
$55.9M +$6.64M 1 10.1% Increased
349
MDSL
M.D. Sass LLC
New York
$55.8M +$37.3M 1 3.44% Increased
350
Melvin Capital Management
Melvin Capital Management
New York
$55.3M +$54M 1 6.09% New