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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
PCM
Penn Capital Management
Pennsylvania
$35.6M -$5.28M 4 1.57% Reduced
402
ProShare Advisors
ProShare Advisors
Maryland
$35.5M +$2.86M 24 0.43% Increased
403
Nordea Investment Management
Nordea Investment Management
Sweden
$35.4M +$4.74M 15 0.12% Increased
404
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$35.3M -$12.9M 3 0.2% Reduced
405
GMI
Greystone Managed Investments
Saskatchewan, Canada
$35.1M -$402K 1 1.33% Reduced
406
RHJA
Rice Hall James & Associates
California
$35M +$4.99M 4 2% Increased
407
FA
Friess Associates
Delaware
$34.6M -$9.9M 4 3.22% Reduced
408
NEI
Northwest & Ethical Investments
Ontario, Canada
$34.6M -$940K 4 2.5% Reduced
409
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$34.6M +$6.4M 13 0.73% Increased
410
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$34.4M +$2.94M 39 0.44% Increased
411
RHBC
R.H. Bluestein & Co
Michigan
$34.3M +$9.52M 7 2.14% Increased
412
Saturna Capital
Saturna Capital
Washington
$34.2M -$1M 4 1.06% Reduced
413
IRF
IBM Retirement Fund
New York
$34.1M +$2.17M 16 0.65% Increased
414
VHMC
Value Holdings Management Company
New York
$34.1M $0 6 24.84% Maintained
415
Oaktree Capital Management
Oaktree Capital Management
California
$34.1M -$3.21M 1 0.45% Reduced
416
GH
GAM Holding
Switzerland
$33.9M -$2.83M 15 0.53% Reduced
417
M&T Bank
M&T Bank
New York
$33.9M -$3.82M 17 0.23% Reduced
418
RCM
Roystone Capital Management
New York
$33.9M -$2.16M 1 1.86% Reduced
419
SWITC
Stewart West Indies Trading Company
Colorado
$33.9M $0 1 3.5% Maintained
420
FQ
First Quadrant
California
$33.8M +$21.2M 7 0.74% Increased
421
TAM
THB Asset Management
Connecticut
$33.7M -$5.86M 5 3.62% Reduced
422
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$33.5M -$378K 3 2.48% Reduced
423
Country Trust Bank
Country Trust Bank
Illinois
$33.4M +$4.09M 3 1.83% Increased
424
First Pacific Advisors
First Pacific Advisors
California
$33.2M -$842K 1 0.29% Reduced
425
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$33.1M -$807K 5 1.22% Reduced