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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
KeyBank National Association
KeyBank National Association
Ohio
$136M +$3.62M 20 0.6% Increased
352
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$135M -$15.1M 3 1.95% Reduced
353
CDH
Charles D. Hyman
$134M -$17.5K 3 8% Reduced
354
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$133M -$324K 9 8.04% Reduced
355
Erste Asset Management
Erste Asset Management
Austria
$132M +$4.89M 8 1.93% Increased
356
Empyrean Capital Partners
Empyrean Capital Partners
California
$132M -$60.9M 2 8% Reduced
357
Mercer Global Advisors
Mercer Global Advisors
Colorado
$131M +$37.7M 25 0.39% Increased
358
Meitav Investment House
Meitav Investment House
Israel
$130M -$571K 3 1.91% Reduced
359
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$130M +$120M 5 2.06% New
360
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$129M -$8.08M 9 0.89% Reduced
361
SHIM
Spruce House Investment Management
New York
$127M $0 1 9.96% Maintained
362
Yousif Capital Management
Yousif Capital Management
Michigan
$127M -$3.27M 35 1.49% Reduced
363
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$126M +$2.95M 29 0.91% Increased
364
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$126M +$5.41M 13 1.65% Increased
365
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$126M -$1.94M 9 2.44% Reduced
366
VHMC
Value Holdings Management Company
New York
$125M $0 5 25.3% Maintained
367
Oppenheimer & Co
Oppenheimer & Co
New York
$124M -$2.7M 22 2.28% Reduced
368
ACM
Argent Capital Management
Missouri
$123M -$1.18M 4 4.03% Reduced
369
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$123M -$7.26M 31 0.52% Reduced
370
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$122M +$5.53M 32 1.14% Increased
371
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$121M +$11.7M 4 1.42% Increased
372
CI
Cooper Investors
Australia
$121M +$32.3M 2 7.24% Increased
373
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$121M +$17.4M 9 2.4% Increased
374
WHCM
Wolf Hill Capital Management
Connecticut
$120M -$11.1M 1 7.69% Reduced
375
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$118M +$6.71M 29 1.1% Increased