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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
PFM
Premier Fund Managers
United Kingdom
$105M +$7.56M 10 4.15% Increased
352
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$105M -$345K 14 2.09% Reduced
353
Moran Wealth Management
Moran Wealth Management
Florida
$104M +$1.67M 12 3.93% Increased
354
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$103M -$6.95M 11 0.57% Reduced
355
TP
Theleme Partners
United Kingdom
$103M -$39.9M 1 4.42% Reduced
356
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$102M +$177K 31 0.5% Increased
357
Erste Asset Management
Erste Asset Management
Austria
$102M +$3.36M 7 1.94% Increased
358
KeyBank National Association
KeyBank National Association
Ohio
$101M +$6.04M 18 0.48% Increased
359
Homestead Advisers
Homestead Advisers
Virginia
$101M -$3.88M 5 2.82% Reduced
360
RCW
Rheos Capital Works
Japan
$98.5M -$39.1M 4 5.48% Reduced
361
BRF
B. Riley Financial
California
$98.4M -$5.05M 2 25.74% Reduced
362
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$98.1M +$11.9M 4 1.43% Increased
363
TC
TwinBeech Capital
New York
$97.1M +$78.5M 13 1.97% Increased
364
PCM
Palestra Capital Management
New York
$96.4M -$6.59M 1 5.18% Reduced
365
Davis Selected Advisers
Davis Selected Advisers
Arizona
$95.7M +$539K 1 0.63% Increased
366
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$95.3M +$37.5M 2 1.4% Increased
367
Daiwa Securities Group
Daiwa Securities Group
Japan
$95.3M +$3.86M 15 0.66% Increased
368
FAS
Formuepleje A/S
Denmark
$94.5M +$9.06M 3 6.92% Increased
369
1832 Asset Management
1832 Asset Management
Ontario, Canada
$94.4M -$109M 16 0.14% Reduced
370
WTA
Washington Trust Advisors
Massachusetts
$93.9M -$9.56M 10 9.56% Reduced
371
PM
Pembroke Management
Quebec, Canada
$93.7M -$3.89M 6 10.25% Reduced
372
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$93.5M +$6.7M 7 5.99% Increased
373
ACM
Argent Capital Management
Missouri
$93.1M +$135K 2 3.23% Increased
374
Vaughan David Investments
Vaughan David Investments
Illinois
$92.9M -$1.58M 3 2.81% Reduced
375
Penserra Capital Management
Penserra Capital Management
California
$92.5M +$7.83M 21 1.92% Increased