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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
UMB Bank
UMB Bank
Missouri
$102M -$47.5M 22 1.54% Reduced
377
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$101M +$3.87M 12 0.47% Increased
378
INTECH Investment Management
INTECH Investment Management
Florida
$101M -$81.1M 10 1.04% Reduced
379
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$101M +$13.7M 27 1% Increased
380
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$100M +$6.7M 11 1.53% Increased
381
Commerce Bank
Commerce Bank
Missouri
$99.9M +$4.59M 16 0.75% Increased
382
Huntington National Bank
Huntington National Bank
Ohio
$99.4M -$56.2M 42 0.92% Reduced
383
WIM
Weitz Investment Management
Nebraska
$99.4M -$5.76M 2 5.3% Reduced
384
1832 Asset Management
1832 Asset Management
Ontario, Canada
$99.1M -$2.28M 12 0.12% Reduced
385
SHIM
Spruce House Investment Management
New York
$98.1M $0 1 11.21% Maintained
386
Gates Capital Management
Gates Capital Management
New York
$97.8M +$94.4M 2 2.3% New
387
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$97.7M -$539K 3 1.15% Reduced
388
TAM
Thematics Asset Management
France
$97.1M +$1.78M 5 4.65% Increased
389
PPC
Park Presidio Capital
California
$97.1M -$6.87M 2 24.57% Reduced
390
WTA
Washington Trust Advisors
Massachusetts
$96.7M -$3.81M 8 9.38% Reduced
391
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$95.8M +$5.29M 22 1.01% Increased
392
Davis Selected Advisers
Davis Selected Advisers
Arizona
$95.5M -$1.58M 1 0.58% Reduced
393
MPMG
Minneapolis Portfolio Management Group
Minnesota
$95.4M -$3.06M 3 12.63% Reduced
394
Meitav Investment House
Meitav Investment House
Israel
$94.2M +$23.7M 8 1.51% Increased
395
Empower Advisory Group
Empower Advisory Group
Colorado
$93.9M +$55.9M 6 0.4% Increased
396
Wedge Capital Management
Wedge Capital Management
North Carolina
$93.7M +$17.7M 8 1.49% Increased
397
Vaughan David Investments
Vaughan David Investments
Illinois
$93.1M -$105K 3 2.72% Reduced
398
GIP
Granite Investment Partners
California
$92.7M +$4.18M 6 3.69% Increased
399
PIP
Permian Investment Partners
Texas
$91.4M -$49.8M 1 10.25% Reduced
400
Durable Capital Partners
Durable Capital Partners
Maryland
$91.3M +$38.3M 1 0.8% Increased