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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
Kennedy Capital Management
Kennedy Capital Management
Missouri
$181M -$17.1M 23 4.02% Reduced
327
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$181M -$41.4M 2 5.36% Reduced
328
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$178M +$50.7M 17 1.88% Increased
329
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$178M -$56.1M 5 1.45% Reduced
330
DnB Asset Management
DnB Asset Management
Norway
$177M -$12.7M 12 0.77% Reduced
331
SHIM
Spruce House Investment Management
New York
$177M +$148 1 6.5% Increased
332
Amalgamated Bank
Amalgamated Bank
New York
$177M -$4.26M 59 1.45% Reduced
333
Glenmede Trust
Glenmede Trust
Pennsylvania
$177M -$24M 25 0.9% Reduced
334
Todd Asset Management
Todd Asset Management
Kentucky
$176M -$9.25M 3 4.22% Reduced
335
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$176M +$700K 36 0.59% Increased
336
TCAM
Turtle Creek Asset Management
Ontario, Canada
$175M -$6.48M 1 4.54% Reduced
337
SG Americas Securities
SG Americas Securities
New York
$175M -$34.6M 42 0.72% Reduced
338
GF
Greenhouse Funds
Maryland
$174M -$4.16M 2 7.26% Reduced
339
Sands Capital Management
Sands Capital Management
Virginia
$173M +$195M 1 0.51% New
340
Algert Global
Algert Global
California
$172M +$10.1M 33 4.05% Increased
341
VC
Voss Capital
Texas
$171M -$17M 3 12.68% Reduced
342
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$170M -$2.36M 23 0.89% Reduced
343
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$170M +$61.5M 6 1.1% Increased
344
Första AP-fonden
Första AP-fonden
Sweden
$169M -$720K 13 1.2% Reduced
345
Mutual of America Capital Management
Mutual of America Capital Management
New York
$169M -$10.3M 29 1.81% Reduced
346
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$167M +$290K 14 1.71% Increased
347
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$167M +$3.39M 2 1.61% Increased
348
HRT Financial
HRT Financial
New York
$167M -$4.18M 35 0.86% Reduced
349
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$166M -$106M 8 1.62% Reduced
350
TBC
Tweedy, Browne Co
Connecticut
$166M -$7.96M 1 11.18% Reduced