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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
RCM
Redwood Capital Management
New York
$38.1M -$734K 2 6% Reduced
402
First Manhattan
First Manhattan
New York
$38M +$11.6M 17 0.23% Increased
403
KAM
Keeley Asset Management
Illinois
$37.9M -$12.1M 7 1.45% Reduced
404
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$37.9M +$1.32M 41 0.48% Increased
405
VHMC
Value Holdings Management Company
New York
$37.8M +$251K 6 24.88% Increased
406
Zacks Investment Management
Zacks Investment Management
Illinois
$37.4M +$14.2M 7 1.19% Increased
407
Oaktree Capital Management
Oaktree Capital Management
California
$37.4M +$2.42M 1 0.67% Increased
408
GH
GAM Holding
Switzerland
$37.1M +$97K 10 0.62% Increased
409
Hosking Partners
Hosking Partners
United Kingdom
$37M +$3.29M 3 1.7% Increased
410
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$36.5M -$52.2M 13 0.35% Reduced
411
Natixis
Natixis
France
$36.4M -$4.36M 3 0.61% Reduced
412
Appaloosa LP
Appaloosa LP
New Jersey
$36M +$32.2M 1 0.64% New
413
Perkins Investment Management
Perkins Investment Management
Illinois
$35.9M +$31.6M 1 0.54% Increased
414
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$35.3M +$22.9M 4 0.72% Increased
415
Country Trust Bank
Country Trust Bank
Illinois
$35.1M -$410K 3 1.88% Reduced
416
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$35M -$13.4M 16 0.33% Reduced
417
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$34.5M +$411K 12 0.31% Increased
418
RIM
Ranger Investment Management
Texas
$34.5M +$2.33M 3 2.11% Increased
419
Saturna Capital
Saturna Capital
Washington
$34.3M -$54K 1 1.1% Reduced
420
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$34M +$8.11M 2 2.3% Increased
421
M&T Bank
M&T Bank
New York
$33.6M -$2.69M 16 0.23% Reduced
422
GCP
GSA Capital Partners
United Kingdom
$33.2M +$2.93M 26 2.12% Increased
423
CAM
Cacti Asset Management
Georgia
$33.1M +$142K 1 3.56% Increased
424
ProShare Advisors
ProShare Advisors
Maryland
$32.4M -$5.81M 22 0.45% Reduced
425
MPMG
Minneapolis Portfolio Management Group
Minnesota
$32.3M -$248K 2 5.39% Reduced