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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
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$84.4M -$2.54M 2 2.32% Reduced
352
FCM
Fairholme Capital Management
Florida
$84.4M +$3.35M 1 8.2% Increased
353
Homestead Advisers
Homestead Advisers
Virginia
$84.2M +$1.05M 6 2.55% Increased
354
SCM
Shapiro Capital Management
Georgia
$84.1M -$6.65M 1 2.5% Reduced
355
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$83.8M -$5.54M 12 0.55% Reduced
356
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$83.2M -$1.56M 3 1.04% Reduced
357
Trillium Asset Management
Trillium Asset Management
Massachusetts
$82.3M -$9.68M 7 2.7% Reduced
358
Erste Asset Management
Erste Asset Management
Austria
$82.3M +$6.28M 6 1.84% Increased
359
Oppenheimer & Co
Oppenheimer & Co
New York
$81.8M +$688K 18 1.91% Increased
360
PIP
Permian Investment Partners
Texas
$81.1M +$3.6M 1 14.65% Increased
361
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$80.9M -$5.3M 26 0.46% Reduced
362
Creative Planning
Creative Planning
Kansas
$80.8M +$1.17M 24 0.14% Increased
363
Nissay Asset Management
Nissay Asset Management
Japan
$80.4M +$16.4M 8 0.84% Increased
364
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$80.4M +$2.65M 22 0.91% Increased
365
Squarepoint
Squarepoint
New York
$79.7M -$21M 33 0.4% Reduced
366
Soroban Capital Partners
Soroban Capital Partners
New York
$79.3M -$40.1M 1 0.86% Reduced
367
GF
Greenhouse Funds
Maryland
$79.1M +$6.82M 2 9.03% Increased
368
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$79M -$2.14M 30 0.79% Reduced
369
PM
Pembroke Management
Quebec, Canada
$79M +$6M 5 8.77% Increased
370
Westfield Capital Management
Westfield Capital Management
Massachusetts
$78.8M -$1.18M 1 0.63% Reduced
371
Alyeska Investment Group
Alyeska Investment Group
Illinois
$78.6M +$58.6M 5 0.92% Increased
372
1832 Asset Management
1832 Asset Management
Ontario, Canada
$78M +$21.7M 13 0.15% Increased
373
Covea Finance
Covea Finance
France
$77.5M +$81.1M 3 4.07% New
374
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$77.4M -$76.3M 2 1.12% Reduced
375
Guggenheim Capital
Guggenheim Capital
Illinois
$77M +$958K 28 0.71% Increased