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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
WTA
Washington Trust Advisors
Massachusetts
$106M -$531K 16 7.54% Reduced
352
Epoch Investment Partners
Epoch Investment Partners
New York
$105M -$18.1M 10 0.51% Reduced
353
CIM
Chiron Investment Management
New York
$105M +$32.2M 6 12.01% Increased
354
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
$105M +$47M 6 4.01% Increased
355
WRBC
W.R. Berkley Corp
Connecticut
$104M +$1.12M 1 5.33% Increased
356
Davis Selected Advisers
Davis Selected Advisers
Arizona
$103M -$4.7M 1 0.52% Reduced
357
Trillium Asset Management
Trillium Asset Management
Massachusetts
$103M -$6.62M 6 2.74% Reduced
358
Calamos Advisors
Calamos Advisors
Illinois
$103M -$8.93M 6 0.39% Reduced
359
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$103M -$1.72M 3 2.17% Reduced
360
RAA
RWC Asset Advisors
Florida
$102M +$2.09M 1 11.16% Increased
361
Homestead Advisers
Homestead Advisers
Virginia
$101M +$19.7M 7 2.47% Increased
362
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$101M +$7.37M 55 0.65% Increased
363
VHMC
Value Holdings Management Company
New York
$100M $0 7 20.78% Maintained
364
Guggenheim Capital
Guggenheim Capital
Illinois
$99.4M -$7.61M 30 0.6% Reduced
365
Madison Asset Management
Madison Asset Management
Wisconsin
$97.4M -$760K 4 1.39% Reduced
366
Vaughan David Investments
Vaughan David Investments
Illinois
$97.2M -$1.27M 3 2.87% Reduced
367
Daiwa Securities Group
Daiwa Securities Group
Japan
$96.4M +$6.22M 15 0.6% Increased
368
NC
Nitorum Capital
New York
$96.2M -$3.5M 2 6.38% Reduced
369
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$95.3M +$39.9M 16 0.33% Increased
370
Junto Capital Management
Junto Capital Management
New York
$95.1M +$16.6M 1 2.61% Increased
371
Magnetar Financial
Magnetar Financial
Illinois
$93.9M -$2.08M 6 1% Reduced
372
Axiom Investors
Axiom Investors
Connecticut
$93.6M +$5.62M 5 2.21% Increased
373
M&T Bank
M&T Bank
New York
$92.9M +$5.82M 16 0.41% Increased
374
Commerce Bank
Commerce Bank
Missouri
$92.8M -$9.76M 14 0.64% Reduced
375
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$92.4M -$14.1M 13 3.08% Reduced