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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
XN LP
XN LP
New York
$180M -$55.7M 1 6.63% Reduced
327
CM
Cercano Management
Washington
$180M +$18M 4 4.29% Increased
328
Mutual of America Capital Management
Mutual of America Capital Management
New York
$179M -$2.97M 30 1.88% Reduced
329
PFM
Premier Fund Managers
United Kingdom
$177M +$7.78M 8 6.29% Increased
330
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$177M +$345K 23 0.88% Increased
331
Tocqueville Asset Management
Tocqueville Asset Management
New York
$176M -$4.53M 9 2.77% Reduced
332
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$176M -$21.4M 5 3.06% Reduced
333
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$176M +$7.41M 14 1.89% Increased
334
Resona Asset Management
Resona Asset Management
Japan
$175M -$4.43M 13 1.01% Reduced
335
VHMC
Value Holdings Management Company
New York
$174M -$6.75M 6 30.45% Reduced
336
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$174M -$533K 4 4.57% Reduced
337
Första AP-fonden
Första AP-fonden
Sweden
$173M +$4.59M 13 1.33% Increased
338
Channing Capital Management
Channing Capital Management
Illinois
$172M -$24.6M 3 4.41% Reduced
339
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$172M -$13.4M 36 0.85% Reduced
340
Brandes Investment Partners
Brandes Investment Partners
California
$171M +$43.9M 5 1.93% Increased
341
GF
Greenhouse Funds
Maryland
$171M -$25.8M 2 6.55% Reduced
342
PCM
Palestra Capital Management
New York
$171M -$88.9M 2 5.63% Reduced
343
TBC
Tweedy, Browne Co
Connecticut
$170M -$281K 1 8.11% Reduced
344
HRT Financial
HRT Financial
New York
$170M -$47.4M 40 0.85% Reduced
345
TP
Theleme Partners
United Kingdom
$169M -$5.16M 1 9.65% Reduced
346
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$169M +$27.4M 41 1.51% Increased
347
Scout Investments
Scout Investments
Missouri
$169M -$28.4M 6 4.43% Reduced
348
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$168M -$4.67M 11 2.93% Reduced
349
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$165M -$18.1M 8 7.73% Reduced
350
PineBridge Investments
PineBridge Investments
New York
$164M -$2.6M 16 1.23% Reduced