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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
CI Investments Inc
CI Investments Inc
Ontario, Canada
$49.6M -$19.4M 2 0.56% Reduced
377
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49.4M -$25.1M 5 0.13% Reduced
378
Acadian Asset Management
Acadian Asset Management
Massachusetts
$49.4M +$7.45M 15 0.22% Increased
379
GIG
Goodnow Investment Group
Connecticut
$49.1M +$10.2M 2 7.33% Increased
380
New Mountain Vantage Advisers
New Mountain Vantage Advisers
New York
$48.4M +$9.65M 1 2.1% Increased
381
Vaughan David Investments
Vaughan David Investments
Illinois
$48.3M -$238K 2 2.79% Reduced
382
BPM
Bronson Point Management
Connecticut
$48.2M -$52.9M 2 3.79% Reduced
383
Royal London Asset Management
Royal London Asset Management
United Kingdom
$47.6M +$6.85M 7 0.9% Increased
384
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$47.3M +$5.65M 12 0.9% Increased
385
PIMC
Praesidium Investment Management Company
New York
$46.7M -$582K 1 4.38% Reduced
386
London Company of Virginia
London Company of Virginia
Virginia
$46.4M +$1.13M 4 0.49% Increased
387
Castleark Management
Castleark Management
Illinois
$46.2M -$13.6M 3 1.19% Reduced
388
Appaloosa Management
Appaloosa Management
Florida
$46M +$2.61M 1 1.14% Increased
389
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$45.8M -$9.29M 14 0.37% Reduced
390
TA
Teton Advisors
New York
$45.6M +$10.9M 13 2.98% Increased
391
Oaktree Capital Management
Oaktree Capital Management
California
$44.6M +$5.17M 1 0.48% Increased
392
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$44.5M +$25.2M 3 1.03% Increased
393
Hancock Whitney
Hancock Whitney
Mississippi
$44.3M -$27.3M 6 1.68% Reduced
394
ACM
Argent Capital Management
Missouri
$43.9M +$3.48M 5 2.11% Increased
395
OAM
Oxford Asset Management
United Kingdom
$43.7M +$16.7M 11 0.96% Increased
396
DCM
Dupont Capital Management
Delaware
$43.7M +$14M 11 0.8% Increased
397
PIM
Profit Investment Management
Maryland
$43.5M -$1.49M 3 2.17% Reduced
398
SAM
Shell Asset Management
Netherlands
$43.1M +$323K 15 0.69% Increased
399
Hermes Investment Management
Hermes Investment Management
United Kingdom
$43M -$9.54M 4 1.11% Reduced
400
IRF
IBM Retirement Fund
New York
$43M +$1.43M 16 0.81% Increased