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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
OAM
Oxford Asset Management
United Kingdom
$49M +$18.9M 25 1.19% Increased
377
Impax Asset Management (UK)
Impax Asset Management (UK)
United Kingdom
$48.2M -$24.8M 2 2% Reduced
378
PFC
Poplar Forest Capital
California
$47.8M +$589K 1 3.93% Increased
379
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$47.6M +$16.9M 14 0.13% Increased
380
DCM
Dupont Capital Management
Delaware
$47.6M -$9.38M 13 1.06% Reduced
381
USS Investment Management
USS Investment Management
United Kingdom
$47.4M $0 1 0.65% Maintained
382
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$47.3M -$7.55M 20 0.96% Reduced
383
UBS O'Connor
UBS O'Connor
Illinois
$47M +$8.93M 4 0.79% Increased
384
Davenport & Co
Davenport & Co
Virginia
$46.8M +$8.11M 5 0.67% Increased
385
TA
Teton Advisors
New York
$46.5M +$827K 10 4.6% Increased
386
SAM
Shell Asset Management
Netherlands
$46.3M +$1.99M 21 1.02% Increased
387
SWITC
Stewart West Indies Trading Company
Colorado
$46.3M $0 1 4% Maintained
388
MC
Maplelane Capital
New York
$46.2M -$13.9M 2 1.23% Reduced
389
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$45.8M +$28.2M 4 1.23% Increased
390
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$45.5M +$794K 8 0.66% Increased
391
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$45.4M +$7.74M 18 0.42% Increased
392
PCM
Penn Capital Management
Pennsylvania
$45.2M -$2.54M 6 3.1% Reduced
393
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$45.2M +$1.76M 23 0.34% Increased
394
KeyBank National Association
KeyBank National Association
Ohio
$45M -$1.37M 14 0.27% Reduced
395
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$44.8M -$1.04M 1 0.42% Reduced
396
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$44.6M +$1.07M 11 0.52% Increased
397
NIM
NXG Investment Management
Texas
$44.3M +$21M 6 1.22% Increased
398
MP
Makaira Partners
California
$44.2M -$55.9M 1 6.63% Reduced
399
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$44M +$5.42M 26 1.35% Increased
400
Barings
Barings
North Carolina
$43.6M +$11.3M 20 0.88% Increased