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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
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$221M -$137M 27 0.41% Reduced
377
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$221M -$13.2M 6 7.18% Reduced
378
VHMC
Value Holdings Management Company
New York
$217M -$19M 7 35.22% Reduced
379
BDT Capital Partners
BDT Capital Partners
Illinois
$215M +$302M 1 6.12% New
380
Cannell & Spears
Cannell & Spears
New York
$212M +$8.36M 10 4.16% Increased
381
Mutual of America Capital Management
Mutual of America Capital Management
New York
$212M -$5.77M 34 2.41% Reduced
382
FACM
Forest Avenue Capital Management
Florida
$212M -$31.9M 3 12.57% Reduced
383
AMF Tjänstepension
AMF Tjänstepension
Sweden
$211M -$136M 2 1.4% Reduced
384
HRT Financial
HRT Financial
New York
$211M -$97.4M 32 0.53% Reduced
385
Slate Path Capital
Slate Path Capital
New York
$210M -$121M 1 3.12% Reduced
386
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$208M -$922K 12 1.37% Reduced
387
AKO Capital
AKO Capital
United Kingdom
$207M +$224M 1 4.06% New
388
LBW
Landesbank Baden-Wuerttemberg
Germany
$206M $0 1 42.07% Maintained
389
Advisory Services Network
Advisory Services Network
Georgia
$205M +$111M 55 2.73% Increased
390
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$204M -$1.38M 30 1.24% Reduced
391
Sarasin & Partners
Sarasin & Partners
United Kingdom
$203M -$215K 3 2.48% Reduced
392
Xponance
Xponance
Pennsylvania
$202M +$26.7M 39 1.44% Increased
393
Regions Financial Corp
Regions Financial Corp
Alabama
$202M -$6.62M 17 1.31% Reduced
394
GCM
Gladstone Capital Management
United Kingdom
$200M +$10.1M 2 20.09% Increased
395
BCIM
Black Creek Investment Management
Ontario, Canada
$198M +$78.9M 3 10.64% Increased
396
Channing Capital Management
Channing Capital Management
Illinois
$198M -$8.69M 3 5.06% Reduced
397
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$197M +$48.4M 7 4.81% Increased
398
Evercore Wealth Management
Evercore Wealth Management
New York
$196M -$26.7M 9 3.08% Reduced
399
Oppenheimer & Co
Oppenheimer & Co
New York
$193M +$53.8M 28 2.35% Increased
400
Raiffeisen Bank International
Raiffeisen Bank International
Austria
$193M -$5.97M 20 2.77% Reduced