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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
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$65.2M -$10.1M 9 1.39% Reduced
327
CAM
Cacti Asset Management
Georgia
$65M -$217K 2 5.23% Reduced
328
CIBC World Market
CIBC World Market
Ontario, Canada
$64.3M +$17.9M 15 0.3% Increased
329
CRCP
Copper Rock Capital Partners
Massachusetts
$63.1M -$3.08M 3 4.58% Reduced
330
GC
GMT Capital
Georgia
$63.1M +$9.09M 3 2.09% Increased
331
LCM
Lomas Capital Management
New York
$63M +$58.4M 2 6.77% New
332
SCM
SG Capital Management
Illinois
$62.4M +$2.35M 5 11.38% Increased
333
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$62.1M +$3.33M 24 0.51% Increased
334
FWSM
First Wilshire Securities Management
California
$61.7M -$677K 11 21.03% Reduced
335
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$61.7M +$8.61M 35 0.45% Increased
336
CC
Carlson Capital
Texas
$60.8M -$41.7M 5 1.08% Reduced
337
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$60.6M -$3.9M 34 0.93% Reduced
338
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$60.5M +$2.52M 32 0.86% Increased
339
William Blair & Company
William Blair & Company
Illinois
$60.5M +$4.37M 15 0.37% Increased
340
WC
Walthausen & Co
New York
$60.2M -$879K 8 7.83% Reduced
341
Boston Trust Walden
Boston Trust Walden
Massachusetts
$59.8M -$191K 3 0.81% Reduced
342
VHMC
Value Holdings Management Company
New York
$59.3M +$330K 6 19.82% Increased
343
Williams Jones & Associates
Williams Jones & Associates
New York
$59.1M +$14.1M 4 1.31% Increased
344
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$59.1M +$1.63M 54 0.45% Increased
345
Guggenheim Capital
Guggenheim Capital
Illinois
$59M -$13M 26 0.48% Reduced
346
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$58.2M +$4.63M 18 2.02% Increased
347
ACM
Ashford Capital Management
Delaware
$58.1M +$10M 2 8.49% Increased
348
CDH
Charles D. Hyman
$57.5M +$1.81M 3 5.91% Increased
349
PointState Capital
PointState Capital
New York
$57.5M +$49M 2 1.13% Increased
350
CIBC World Markets
CIBC World Markets
New York
$57.5M +$5.46M 11 0.47% Increased