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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
351
CIM
Corbyn Investment Management
Maryland
$44.6M -$3.45M 3 11.41% Reduced
352
PFC
Poplar Forest Capital
California
$44.5M -$3.62M 1 4.14% Reduced
353
HCM
Huber Capital Management
California
$44.5M +$3.52M 3 1.55% Increased
354
PEAK6 Group
PEAK6 Group
Illinois
$44.2M +$8.22M 15 0.23% Increased
355
QS Investors
QS Investors
New York
$44.2M +$9.18M 21 0.46% Increased
356
Scout Investments
Scout Investments
Missouri
$43.9M +$13.2M 3 1.02% Increased
357
Polar Capital
Polar Capital
United Kingdom
$43.5M +$2.54M 1 0.88% Increased
358
SAM
Scopus Asset Management
New York
$43.4M +$5.46M 6 1.21% Increased
359
ABC
Anchor Bolt Capital
Illinois
$43.4M -$28.5M 3 1.44% Reduced
360
ING Group
ING Group
Netherlands
$43M -$21.3M 8 0.3% Reduced
361
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$43M +$1.92M 1 0.44% Increased
362
SAM
Shell Asset Management
Netherlands
$42.7M -$7.83M 14 0.68% Reduced
363
Axiom Investors
Axiom Investors
Connecticut
$42.7M -$1.26M 3 1.35% Reduced
364
MAM
Marketfield Asset Management
New York
$42.2M -$39.5M 2 1.68% Reduced
365
PIMC
Praesidium Investment Management Company
New York
$42M -$26.7M 1 3.91% Reduced
366
CCMH
Cornerstone Capital Management Holdings
New York
$41.8M +$7.63M 17 0.39% Increased
367
Tocqueville Asset Management
Tocqueville Asset Management
New York
$41.8M +$8.01M 11 0.56% Increased
368
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$41.8M -$13.7M 9 0.17% Reduced
369
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$41.7M -$3.71M 6 5.08% Reduced
370
KBC Group
KBC Group
Belgium
$41.5M -$20.4M 25 0.83% Reduced
371
FP
FPR Partners
California
$41.5M +$4.23M 1 1.04% Increased
372
Advisors Asset Management
Advisors Asset Management
Colorado
$41.5M -$2.04M 25 0.66% Reduced
373
PCM
Penn Capital Management
Pennsylvania
$41.3M +$5.23M 4 2.18% Increased
374
Spot Trading
Spot Trading
Illinois
$41.3M +$13.7M 17 0.39% Increased
375
Westwood Holdings Group
Westwood Holdings Group
Texas
$41M -$36.5M 6 0.36% Reduced