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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
376
Westwood Holdings Group
Westwood Holdings Group
Texas
$53.7M -$54M 3 0.41% Reduced
377
FP
FPR Partners
California
$53.5M -$12.9M 1 1.8% Reduced
378
Wedge Capital Management
Wedge Capital Management
North Carolina
$53.5M -$1.23M 8 0.57% Reduced
379
SI
Standard Investments
New York
$53.5M +$35.5M 6 3.95% Increased
380
HCM
Huber Capital Management
California
$52.5M +$8.08M 3 1.44% Increased
381
Great Lakes Advisors
Great Lakes Advisors
Illinois
$52.5M +$186K 5 2.38% Increased
382
RCM
Redwood Capital Management
New York
$52.2M +$3.57M 2 6.12% Increased
383
TS
Twin Securities
New York
$52.2M +$43.4M 1 11.3% New
384
TCA
Taconic Capital Advisors
New York
$52.1M +$49.8M 2 2.01% New
385
EC
Everest Capital
Florida
$51.8M -$104M 2 8.77% Reduced
386
PCM
Perritt Capital Management
Illinois
$51M -$5.46M 13 8.44% Reduced
387
BCPEM
Bain Capital Public Equity Management
Massachusetts
$50.7M -$58.1M 1 1.43% Reduced
388
Vaughan David Investments
Vaughan David Investments
Illinois
$50.4M -$72.4K 2 3.25% Reduced
389
FWSM
First Wilshire Securities Management
California
$50.2M +$9.44M 5 7.73% Increased
390
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$50.2M +$39.5M 6 1.84% Increased
391
SCM
Snow Capital Management
Pennsylvania
$50.1M -$21M 2 2.03% Reduced
392
CCM
Cadence Capital Management
Massachusetts
$49.7M -$26.8M 10 1.88% Reduced
393
F&C Asset Management
F&C Asset Management
United Kingdom
$49.5M -$10.1M 10 0.61% Reduced
394
Nordea Investment Management
Nordea Investment Management
Sweden
$49.5M -$1.03M 12 0.25% Reduced
395
DnB Asset Management
DnB Asset Management
Norway
$49.3M -$11.4M 4 1.16% Reduced
396
ZCG
Zesiger Capital Group
New York
$49.1M +$17.6M 3 18.6% Increased
397
EBIM
Eagle Boston Investment Management
Massachusetts
$49M +$2.9M 2 2.37% Increased
398
AC
Apex Capital
California
$48.7M -$21.4M 1 3.21% Reduced
399
H
Hexavest
Quebec, Canada
$48.7M +$22.6M 1 0.75% Increased
400
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$48M +$22M 6 0.11% Increased