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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
Calamos Advisors
Calamos Advisors
Illinois
$99.4M -$15.2M 8 0.47% Reduced
352
PPC
Park Presidio Capital
California
$99.4M -$4.98M 2 23.07% Reduced
353
CRM
Cramer Rosenthal McGlynn
Connecticut
$99.3M -$23.1M 3 4.37% Reduced
354
WTA
Washington Trust Advisors
Massachusetts
$98.6M -$4.21M 11 10.78% Reduced
355
Erste Asset Management
Erste Asset Management
Austria
$98.6M -$2.02M 7 2.08% Reduced
356
Moran Wealth Management
Moran Wealth Management
Florida
$98.3M +$94.3M 13 3.73% New
357
Vaughan David Investments
Vaughan David Investments
Illinois
$98.2M -$3.59M 3 2.92% Reduced
358
KeyBank National Association
KeyBank National Association
Ohio
$97.8M +$24.8M 18 0.48% Increased
359
Walleye Capital
Walleye Capital
New York
$97.6M -$68.2M 20 1.78% Reduced
360
PFM
Premier Fund Managers
United Kingdom
$97.5M +$42.9M 8 3.8% Increased
361
Guggenheim Capital
Guggenheim Capital
Illinois
$96.5M -$1.55M 25 0.85% Reduced
362
ACM
Alua Capital Management
New York
$96.3M +$9.12M 1 8.31% Increased
363
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$96.3M +$1.93M 16 0.55% Increased
364
Oppenheimer & Co
Oppenheimer & Co
New York
$95.7M -$1.27M 17 2.18% Reduced
365
Commerce Bank
Commerce Bank
Missouri
$95.3M +$6.62M 13 0.77% Increased
366
TCAM
Turtle Creek Asset Management
Ontario, Canada
$94.1M +$36.1M 2 3.32% Increased
367
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$93.8M +$13.7M 17 0.98% Increased
368
MML Investors Services
MML Investors Services
Massachusetts
$93.6M +$9.8M 24 0.61% Increased
369
Första AP-fonden
Första AP-fonden
Sweden
$93.4M +$5.11M 8 1.05% Increased
370
Trillium Asset Management
Trillium Asset Management
Massachusetts
$92.8M -$5.12M 6 2.86% Reduced
371
SHIM
Spruce House Investment Management
New York
$91.8M $0 1 24.35% Maintained
372
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$91M +$3.53M 6 0.28% Increased
373
Daiwa Securities Group
Daiwa Securities Group
Japan
$90.9M +$2.71M 15 0.7% Increased
374
Davis Selected Advisers
Davis Selected Advisers
Arizona
$90.3M -$2.41M 1 0.61% Reduced
375
Colony Group
Colony Group
Massachusetts
$90.2M +$9.94M 10 1.27% Increased