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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
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$105M +$2.51M 3 1% Increased
352
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$104M -$1.54M 12 0.48% Reduced
353
ACM
Ashford Capital Management
Delaware
$104M -$38.8M 3 10.37% Reduced
354
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$104M -$77.2M 2 1.18% Reduced
355
Trillium Asset Management
Trillium Asset Management
Massachusetts
$104M +$4.79M 6 2.44% Increased
356
VHMC
Value Holdings Management Company
New York
$104M -$6.55M 7 22.14% Reduced
357
Calamos Advisors
Calamos Advisors
Illinois
$104M -$10.9M 8 0.39% Reduced
358
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$102M +$5.31M 14 0.53% Increased
359
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$101M +$5.72M 30 0.45% Increased
360
Madison Asset Management
Madison Asset Management
Wisconsin
$101M -$11.4M 4 1.32% Reduced
361
SG Americas Securities
SG Americas Securities
New York
$100M -$8.91M 46 0.54% Reduced
362
WIM
Weitz Investment Management
Nebraska
$99.4M -$17.4M 2 3.99% Reduced
363
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$99.1M +$75.4M 1 1.46% Increased
364
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$98.1M +$1.52M 8 2.03% Increased
365
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$97.9M +$8.09M 22 1.82% Increased
366
Axiom Investors
Axiom Investors
Connecticut
$97.4M -$45M 6 1.79% Reduced
367
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$97.4M -$189M 6 0.21% Reduced
368
Nissay Asset Management
Nissay Asset Management
Japan
$97.4M -$25.7M 8 0.75% Reduced
369
CI
Cooper Investors
Australia
$97.4M +$26.7M 1 6.15% Increased
370
Magnetar Financial
Magnetar Financial
Illinois
$97M +$73.8M 7 0.97% Increased
371
Davis Selected Advisers
Davis Selected Advisers
Arizona
$95.8M -$2.18M 1 0.45% Reduced
372
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$95.3M +$1.29M 3 2.14% Increased
373
National Bank of Canada
National Bank of Canada
Quebec, Canada
$95.1M +$93.4M 27 0.32% New
374
WTA
Washington Trust Advisors
Massachusetts
$95.1M +$95.8M 15 6.43% New
375
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$94.7M +$8.03M 10 1.26% Increased