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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
VHMC
Value Holdings Management Company
New York
$56.9M +$14.1M 4 24.35% Increased
352
Impax Asset Management (UK)
Impax Asset Management (UK)
United Kingdom
$56.7M +$8.35M 2 1.91% Increased
353
QIM
Quantitative Investment Management
Virginia
$56.7M +$21.3M 11 0.85% Increased
354
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$56.6M -$4.9M 43 0.56% Reduced
355
Davis Selected Advisers
Davis Selected Advisers
Arizona
$56.3M +$34.7M 1 0.25% Increased
356
Boston Trust Walden
Boston Trust Walden
Massachusetts
$56.2M -$2.34M 3 0.9% Reduced
357
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$55.9M +$4.52M 16 0.18% Increased
358
Envestnet Asset Management
Envestnet Asset Management
Illinois
$54.9M -$7.55M 43 0.15% Reduced
359
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$54.9M -$22.5M 22 0.47% Reduced
360
KCM
Kingdon Capital Management
New York
$54.8M +$54.4M 3 3.74% New
361
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$54.5M -$16.7M 2 1.93% Reduced
362
FWSM
First Wilshire Securities Management
California
$54.5M -$506K 9 15.56% Reduced
363
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$54.3M +$30.4M 34 0.02% Increased
364
GH
GAM Holding
Switzerland
$53.7M -$3.31M 12 0.79% Reduced
365
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$53.7M +$7.39M 18 1.63% Increased
366
SWITC
Stewart West Indies Trading Company
Colorado
$53.6M $0 1 4.68% Maintained
367
UBS O'Connor
UBS O'Connor
Illinois
$53.4M +$6.24M 5 0.87% Increased
368
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$53M -$227K 3 3.56% Reduced
369
FP
Foundry Partners
Minnesota
$52.9M -$2.12M 11 2.17% Reduced
370
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$52.8M +$2.01M 3 1.49% Increased
371
GA
Greenhaven Associates
New York
$52.1M -$2.71M 1 0.79% Reduced
372
ALPS Advisors
ALPS Advisors
Colorado
$51.6M -$6.68M 8 0.36% Reduced
373
PCM
Pennant Capital Management
New Jersey
$51.5M -$16.1M 1 3.03% Reduced
374
HCM
Highfields Capital Management
Massachusetts
$51.2M $0 1 0.38% Maintained
375
USS Investment Management
USS Investment Management
United Kingdom
$51.1M -$9 1 0.48% Reduced