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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
401
CCM
Cornerstone Capital Management
Minnesota
$42.9M +$2.8M 1 1.39% Increased
402
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$42.9M +$2.8M 10 0.76% Increased
403
Cambiar Investors
Cambiar Investors
Colorado
$42.8M -$3.68M 1 0.65% Reduced
404
PointState Capital
PointState Capital
New York
$42.7M +$38.2M 1 0.73% Increased
405
Alyeska Investment Group
Alyeska Investment Group
Illinois
$42.6M -$2.96M 5 0.72% Reduced
406
PCM
Proxima Capital Management
New York
$42.3M +$38.4M 1 5.5% New
407
Mutual of America Capital Management
Mutual of America Capital Management
New York
$41.8M +$2.24M 21 0.94% Increased
408
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$41.8M +$383K 21 0.8% Increased
409
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$41.2M +$1.49M 10 0.81% Increased
410
TimesSquare Capital Management
TimesSquare Capital Management
New York
$40.5M -$42.6M 1 0.23% Reduced
411
Advisors Asset Management
Advisors Asset Management
Colorado
$40.4M +$3.38M 26 0.54% Increased
412
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$40.3M -$65.2M 1 2.81% Reduced
413
Trillium Asset Management
Trillium Asset Management
Massachusetts
$40.2M +$5.47M 4 2.73% Increased
414
National Pension Service
National Pension Service
South Korea
$39.8M -$914K 5 0.67% Reduced
415
SAM
Sentinel Asset Management
Vermont
$39.8M +$7.94M 4 0.83% Increased
416
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$39.2M +$10.2M 2 0.82% Increased
417
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$38.7M +$1.84M 8 1.25% Increased
418
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$38.6M -$11.7M 4 3.35% Reduced
419
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$38.6M +$989K 3 3% Increased
420
TCSAM
Tyrus Capital S.A.M.
Monaco
$38.4M +$40.9M 1 6.77% New
421
VHMC
Value Holdings Management Company
New York
$38.2M -$1.09M 6 27.04% Reduced
422
NIP
Nicholas Investment Partners
California
$38M -$11.2M 7 2.37% Reduced
423
PCM
Perritt Capital Management
Illinois
$37.9M -$60.3K 11 6.92% Reduced
424
MDCM
Morgan Dempsey Capital Management
Wisconsin
$37.8M -$5.92M 5 9.77% Reduced
425
GW&K Investment Management
GW&K Investment Management
Massachusetts
$37.8M +$3.07M 4 0.9% Increased