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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
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$92.2M -$206M 11 0.29% Reduced
327
TPSF
Texas Permanent School Fund
Texas
$91.9M +$1.19M 31 1.47% Increased
328
SCM
Shapiro Capital Management
Georgia
$91.1M -$31.5M 1 2.28% Reduced
329
Trillium Asset Management
Trillium Asset Management
Massachusetts
$91.1M +$2.83M 6 2.79% Increased
330
WTA
Washington Trust Advisors
Massachusetts
$91M -$1.41M 13 8.03% Reduced
331
Davis Selected Advisers
Davis Selected Advisers
Arizona
$91M -$5.08M 1 0.58% Reduced
332
ARK Investment Management
ARK Investment Management
Florida
$90.3M -$7.46M 4 0.53% Reduced
333
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$90.3M -$4.21M 11 0.55% Reduced
334
FFM
Fullerton Fund Management
Singapore
$89.6M -$22.5M 2 5.95% Reduced
335
Madison Asset Management
Madison Asset Management
Wisconsin
$89.1M +$1.34M 4 1.39% Increased
336
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$88.9M +$21.2M 2 0.51% Increased
337
PIP
Permian Investment Partners
Texas
$88.2M +$4.05M 1 14.38% Increased
338
PCM
Palestra Capital Management
New York
$87.8M -$115M 1 4.15% Reduced
339
VHMC
Value Holdings Management Company
New York
$87.5M $0 7 20.78% Maintained
340
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$87M +$1.02M 28 0.47% Increased
341
ACM
Atlanta Capital Management
Georgia
$85.6M -$398K 2 0.37% Reduced
342
Calamos Advisors
Calamos Advisors
Illinois
$85.2M +$1.12M 5 0.37% Increased
343
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$84.9M -$1.19M 5 2.19% Reduced
344
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$84.7M -$2.68M 2 2.15% Reduced
345
CDH
Charles D. Hyman
$84.2M -$623K 3 6.12% Reduced
346
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$83.1M +$154K 3 0.94% Increased
347
NC
Nitorum Capital
New York
$82.2M +$399K 2 6.06% Increased
348
TIAM
TT International Asset Management
United Kingdom
$82M -$26.4M 2 7.13% Reduced
349
Creative Planning
Creative Planning
Kansas
$81.4M +$12.3M 22 0.13% Increased
350
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$81M -$12.9M 15 0.44% Reduced