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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
SG Americas Securities
SG Americas Securities
New York
$46.1M -$140M 16 0.33% Reduced
352
Confluence Investment Management
Confluence Investment Management
Missouri
$46M +$2.06M 2 1.51% Increased
353
LPL Financial
LPL Financial
California
$45.9M +$20.2M 21 0.13% Increased
354
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$45.8M +$2.67M 12 0.47% Increased
355
DCM
Daruma Capital Management
New York
$45.5M +$46.5M 1 2.72% New
356
John W. Bristol & Co
John W. Bristol & Co
New York
$45.3M -$1.25M 1 1.19% Reduced
357
RCM
Redwood Capital Management
New York
$44.7M $0 2 6.49% Maintained
358
Marshall Wace
Marshall Wace
United Kingdom
$44.1M -$14.9M 9 0.41% Reduced
359
HCM
Huber Capital Management
California
$43.9M -$195K 3 1.56% Reduced
360
Hermes Investment Management
Hermes Investment Management
United Kingdom
$43.8M +$2.99M 3 0.99% Increased
361
BA
Broadview Advisors
Wisconsin
$43.7M -$1.71M 5 6.17% Reduced
362
KAM
Keeley Asset Management
Illinois
$43.5M -$16.2M 9 1.39% Reduced
363
LCP
Lombardia Capital Partners
California
$43.4M +$15.9M 2 2.17% Increased
364
EverPoint Asset Management
EverPoint Asset Management
Connecticut
$43.4M +$12.1M 7 0.91% Increased
365
KP
Kiltearn Partners
United Kingdom
$43.4M +$2.32M 1 2.11% Increased
366
Fisher Asset Management
Fisher Asset Management
Washington
$43.4M +$87.5K 6 0.08% Increased
367
EA
Euclid Advisors
Connecticut
$42.9M -$20.4M 2 1.31% Reduced
368
SR
Sloane Robinson
United Kingdom
$42.6M +$221K 1 42.83% Increased
369
Envestnet Asset Management
Envestnet Asset Management
Illinois
$42.6M +$2.56M 39 0.19% Increased
370
DCM
Dulcet Capital Management
New York
$42.4M +$45M 2 22.08% New
371
QS Investors
QS Investors
New York
$42.1M -$5.33M 32 0.41% Reduced
372
Impax Asset Management (UK)
Impax Asset Management (UK)
United Kingdom
$42.1M -$16.1M 3 2.63% Reduced
373
NCM
Narwhal Capital Management
Georgia
$42M -$83.9K 2 14.57% Reduced
374
Nomura Holdings
Nomura Holdings
Japan
$41.4M +$28.7M 23 0.12% Increased
375
Advisors Asset Management
Advisors Asset Management
Colorado
$41.2M -$168K 25 0.65% Reduced