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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
FWSM
First Wilshire Securities Management
California
$49.5M -$1.04M 7 12.99% Reduced
327
Perkins Investment Management
Perkins Investment Management
Illinois
$49.3M -$45.2M 3 0.71% Reduced
328
Confluence Investment Management
Confluence Investment Management
Missouri
$49.1M +$1.2M 1 1.79% Increased
329
Hancock Whitney
Hancock Whitney
Mississippi
$49.1M +$13.3M 7 2.05% Increased
330
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$48.9M +$3.97M 9 0.37% Increased
331
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$48.7M -$12.2M 11 0.61% Reduced
332
Jane Street
Jane Street
New York
$48.6M +$32.9M 17 0.3% Increased
333
BOI
Bank of Italy
Italy
$48.3M $0 1 3.81% Maintained
334
SEI Investments
SEI Investments
Pennsylvania
$48.3M +$23.9M 35 0.44% Increased
335
ACI
AMP Capital Investors
Australia
$47.6M -$2.92M 13 0.35% Reduced
336
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$47.5M -$2.62M 3 0.65% Reduced
337
Royal London Asset Management
Royal London Asset Management
United Kingdom
$47.5M +$53.9M 9 0.77% New
338
KCM
Knighthead Capital Management
New York
$47.4M -$3.57M 2 12.34% Reduced
339
Arizona State Retirement System
Arizona State Retirement System
Arizona
$47.4M +$53M 26 0.66% New
340
B
BloombergSen
Ontario, Canada
$47.1M +$650K 1 2.58% Increased
341
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$46.6M +$2.34M 16 0.41% Increased
342
Oaktree Capital Management
Oaktree Capital Management
California
$46.3M +$3.3M 1 0.61% Increased
343
UBS O'Connor
UBS O'Connor
Illinois
$46.1M -$22.5M 9 0.43% Reduced
344
Blackstone Inc
Blackstone Inc
New York
$46M +$36M 1 0.15% Increased
345
Hermes Investment Management
Hermes Investment Management
United Kingdom
$45.9M -$11.9M 3 1.18% Reduced
346
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$45.6M -$67.7M 3 0.26% Reduced
347
STB
S&T Bank
Pennsylvania
$45.4M +$6.05M 3 6.99% Increased
348
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$44.9M +$3.3M 10 0.24% Increased
349
John W. Bristol & Co
John W. Bristol & Co
New York
$44.8M -$8.74M 1 1.2% Reduced
350
OCAM
Owl Creek Asset Management
New York
$44.6M -$60.7M 1 2.54% Reduced