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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
$50.2M -$3.38M 7 14.06% Reduced
327
CM
CS McKee
Pennsylvania
$50M -$2.07M 2 1.59% Reduced
328
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$49.7M +$327K 15 0.42% Increased
329
LM
Luminus Management
Texas
$49.7M -$9.62M 5 1.85% Reduced
330
Capital International Sarl
Capital International Sarl
California
$49.4M +$10M 3 4.17% Increased
331
Korea Investment Corp
Korea Investment Corp
South Korea
$49.3M +$19.9M 7 0.34% Increased
332
Scout Investments
Scout Investments
Missouri
$49.3M +$2.88M 3 1.24% Increased
333
PC
Passport Capital
California
$49.2M +$42.8M 3 0.82% Increased
334
Epoch Investment Partners
Epoch Investment Partners
New York
$49M -$4.5M 4 0.19% Reduced
335
HCM
Herndon Capital Management
Georgia
$49M +$47.9M 2 1.03% Increased
336
Royal London Asset Management
Royal London Asset Management
United Kingdom
$48.9M +$71.9K 9 0.76% Increased
337
ORIO
Old Republic International (ORI)
Illinois
$48.8M +$15.7M 2 2.62% Increased
338
FP
FPR Partners
California
$48.7M +$6.04M 1 1.05% Increased
339
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$48.5M +$19M 1 1.05% Increased
340
SIM
Stelliam Investment Management
New York
$47.9M -$97.6M 1 1.43% Reduced
341
PFC
Poplar Forest Capital
California
$47.8M -$855K 1 4.24% Reduced
342
UBS O'Connor
UBS O'Connor
Illinois
$47.2M +$1.59M 3 0.42% Increased
343
Tocqueville Asset Management
Tocqueville Asset Management
New York
$47.2M +$4.22M 11 0.64% Increased
344
Arizona State Retirement System
Arizona State Retirement System
Arizona
$47.1M -$1.26M 26 0.63% Reduced
345
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$47M +$11.6M 5 1.47% Increased
346
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$46.6M +$1.69M 8 0.24% Increased
347
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$46.6M -$1.33M 1 0.48% Reduced
348
WCP
Waterfront Capital Partners
New York
$46.4M +$16.7M 3 6.31% Increased
349
HHC
Hutchin Hill Capital
New York
$46.4M +$28.9M 14 1.16% Increased
350
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$46.2M +$44.8M 9 0.89% New