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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
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$52.7M -$1.04M 13 0.41% Reduced
402
RCM
Redwood Capital Management
New York
$52.7M +$7.51M 3 7.23% Increased
403
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$52.6M +$192K 4 1.63% Increased
404
SM
Sunriver Management
Connecticut
$52.4M +$5.5M 2 9.2% Increased
405
VM
Valinor Management
New York
$52.3M +$1.51M 1 3.49% Increased
406
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$52.1M -$6.3M 57 0.33% Reduced
407
PP
Paloma Partners
Connecticut
$51.9M +$12.7M 35 0.78% Increased
408
PGEBT
Pactiv General Employee Benefit Trust
Illinois
$51.7M $0 1 4.72% Maintained
409
GIP
Granite Investment Partners
California
$51.7M +$20M 5 2.43% Increased
410
WBC
Westpac Banking Corp
Australia
$51.6M +$400K 13 0.66% Increased
411
AAM
Ardevora Asset Management
United Kingdom
$51.6M +$6.18M 1 1.16% Increased
412
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$51M -$5.95M 6 1.07% Reduced
413
WC
Walthausen & Co
New York
$50.8M -$9.57M 7 6.65% Reduced
414
Norinchukin Bank
Norinchukin Bank
Japan
$50.6M +$3.2M 8 0.66% Increased
415
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$50.5M -$667K 7 0.77% Reduced
416
SAM
Sandbar Asset Management
United Kingdom
$49.9M +$19.9M 3 11.32% Increased
417
NEI
Northwest & Ethical Investments
Ontario, Canada
$49.8M -$3.91M 3 2.25% Reduced
418
SCM
SG Capital Management
Illinois
$49.6M +$24.4M 2 9.77% Increased
419
M&T Bank
M&T Bank
New York
$49.2M +$276K 19 0.23% Increased
420
BG
Bollard Group
Massachusetts
$48.5M +$652K 4 1.58% Increased
421
Washington Trust
Washington Trust
Rhode Island
$48.5M +$41.9M 4 1.91% Increased
422
Vaughan David Investments
Vaughan David Investments
Illinois
$48.3M -$874K 2 1.77% Reduced
423
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$48.2M +$1.77M 6 1.49% Increased
424
Great Lakes Advisors
Great Lakes Advisors
Illinois
$48.2M -$4.44M 8 1.03% Reduced
425
KeyBank National Association
KeyBank National Association
Ohio
$48M -$447K 10 0.26% Reduced