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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
WI
Wafra Inc
New York
$83.1M -$11.7M 3 3.12% Reduced
377
BRF
B. Riley Financial
California
$82.6M +$5.03M 1 10.89% Increased
378
M&T Bank
M&T Bank
New York
$82.4M -$3.14M 18 0.36% Reduced
379
CIBC World Market
CIBC World Market
Ontario, Canada
$79.9M -$35.7M 18 0.22% Reduced
380
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$79.9M +$10.9M 4 1.13% Increased
381
ACM
Argent Capital Management
Missouri
$79.5M -$1.47M 2 2.48% Reduced
382
Nissay Asset Management
Nissay Asset Management
Japan
$79.2M +$46.9M 8 0.7% Increased
383
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$78.7M +$11.3M 53 0.73% Increased
384
PGGM Investments
PGGM Investments
Netherlands
$78.6M -$29.2M 4 0.33% Reduced
385
VVP
Vulcan Value Partners
Alabama
$77.8M +$5.97M 1 0.42% Increased
386
GACM
Global Alpha Capital Management
Quebec, Canada
$77.4M +$3.71M 3 8.39% Increased
387
WBC
Westpac Banking Corp
Australia
$76.9M -$38.2M 10 0.77% Reduced
388
Energy Income Partners
Energy Income Partners
Connecticut
$76.3M -$11.5M 1 1.87% Reduced
389
Colony Group
Colony Group
Massachusetts
$75.4M -$4.08M 10 1.5% Reduced
390
Braun Stacey Associates
Braun Stacey Associates
New York
$75.3M -$2.14M 5 2.93% Reduced
391
TC
Towle & Co
Colorado
$74.6M -$31.2M 3 8.62% Reduced
392
SSM
Sound Shore Management
Connecticut
$74M -$3.35M 1 2.06% Reduced
393
NSLI
Nan Shan Life Insurance
Taiwan
$73.2M -$47.9M 2 1.24% Reduced
394
Oppenheimer & Co
Oppenheimer & Co
New York
$73.2M -$137K 17 1.31% Reduced
395
KeyBank National Association
KeyBank National Association
Ohio
$72.9M -$5.14M 17 0.32% Reduced
396
Homestead Advisers
Homestead Advisers
Virginia
$72.8M -$1.72M 7 1.68% Reduced
397
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$72.7M +$21.6M 8 4.52% Increased
398
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$72M -$4.22M 16 0.71% Reduced
399
Daiwa Securities Group
Daiwa Securities Group
Japan
$71M +$1.45M 13 0.48% Increased
400
ZDA
Zweig-DiMenna Associates
New York
$70M +$26.2M 7 4.21% Increased