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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
KBC Group
KBC Group
Belgium
$48.9M -$1.2M 21 0.7% Reduced
352
Boston Trust Walden
Boston Trust Walden
Massachusetts
$48.6M -$14.6M 3 0.83% Reduced
353
FWSM
First Wilshire Securities Management
California
$48.5M +$3.93M 9 15.61% Increased
354
Oaktree Capital Management
Oaktree Capital Management
California
$48.5M -$409K 1 0.87% Reduced
355
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$48.4M -$9.05M 11 0.37% Reduced
356
Polar Capital
Polar Capital
United Kingdom
$48.4M -$9.69M 1 0.91% Reduced
357
GA
Greenhaven Associates
New York
$48.3M +$48.1M 2 0.95% New
358
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$48.3M +$42.1M 3 2.81% Increased
359
Arizona State Retirement System
Arizona State Retirement System
Arizona
$47.8M -$5.52M 28 0.67% Reduced
360
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$47.3M -$14.1M 10 0.45% Reduced
361
QS Investors
QS Investors
New York
$46.9M +$47.4K 35 0.4% Increased
362
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$46.7M -$672K 1 0.45% Reduced
363
RS Investment Management
RS Investment Management
California
$46.4M +$23.5M 3 0.48% Increased
364
PFC
Poplar Forest Capital
California
$46.1M -$3.24M 1 4.29% Reduced
365
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$46M -$6.05M 5 2.85% Reduced
366
SAM
Shell Asset Management
Netherlands
$46M +$2.12M 19 1.07% Increased
367
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$45.9M -$68.3M 31 0.02% Reduced
368
John W. Bristol & Co
John W. Bristol & Co
New York
$45.9M -$2.5M 1 1.29% Reduced
369
Epoch Investment Partners
Epoch Investment Partners
New York
$45.7M -$8.89M 2 0.17% Reduced
370
Mutual of America Capital Management
Mutual of America Capital Management
New York
$45M +$4.55M 19 0.96% Increased
371
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$44.7M +$86K 3 3.38% Increased
372
TCM
Tetrem Capital Management
Manitoba, Canada
$44.5M -$4.45M 2 1.73% Reduced
373
AR
Advisory Research
Illinois
$44.3M -$37.9M 2 0.76% Reduced
374
Advisors Asset Management
Advisors Asset Management
Colorado
$44.3M -$901K 23 0.72% Reduced
375
TA
Teton Advisors
New York
$44M +$238K 10 3.97% Increased