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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
MIHAS
Maj Invest Holding A/S
Denmark
$63.6M -$36.7M 1 4.58% Reduced
327
CII
Chapter IV Investors
North Carolina
$63.4M -$8.82M 2 26.22% Reduced
328
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$62.7M -$16.1M 2 1.17% Reduced
329
Oaktree Capital Management
Oaktree Capital Management
California
$62.5M +$1.6M 1 0.91% Increased
330
Westfield Capital Management
Westfield Capital Management
Massachusetts
$62.3M -$11.7M 2 0.53% Reduced
331
Jane Street
Jane Street
New York
$62.1M +$26.2M 18 0.28% Increased
332
CAM
ClariVest Asset Management
California
$61.5M -$681K 14 1.54% Reduced
333
GA
Greenhaven Associates
New York
$60.2M -$874K 2 0.96% Reduced
334
Envestnet Asset Management
Envestnet Asset Management
Illinois
$59.7M +$2.45M 43 0.19% Increased
335
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$58.8M -$5.45M 6 1.73% Reduced
336
Arizona State Retirement System
Arizona State Retirement System
Arizona
$58.7M +$95K 29 0.82% Increased
337
Jefferies Group
Jefferies Group
New York
$58.6M +$6.84M 16 0.44% Increased
338
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$58.6M -$5.74M 11 1.42% Reduced
339
MWP
MYCIO Wealth Partners
Pennsylvania
$58.1M +$15.9K 1 7.13% Increased
340
GH
GAM Holding
Switzerland
$57.9M -$7.1M 11 0.91% Reduced
341
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$57.9M -$15.3M 43 0.57% Reduced
342
SIM
Sprucegrove Investment Management
Ontario, Canada
$56.9M -$13.3M 4 2.93% Reduced
343
RCM
Rutabaga Capital Management
Massachusetts
$56.5M -$4.08M 5 9.42% Reduced
344
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$56.1M +$49.4M 3 3.38% New
345
FTCM
Fir Tree Capital Management
New York
$55.7M $0 1 2.2% Maintained
346
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$55.6M -$34.2M 19 0.67% Reduced
347
Boston Trust Walden
Boston Trust Walden
Massachusetts
$55.1M -$1.99M 3 0.86% Reduced
348
ACG
Anchorage Capital Group
New York
$55M +$59M 1 1.59% New
349
SCM
Scopia Capital Management
New York
$55M $0 1 1.02% Maintained
350
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$54.5M -$2.35M 22 0.42% Reduced