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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
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$35.9M -$12.5M 30 0.26% Reduced
402
ACB
Aristotle Capital Boston
Massachusetts
$35.9M +$2.41M 2 1.54% Increased
403
Colony Group
Colony Group
Massachusetts
$35.4M -$1.79M 6 1.15% Reduced
404
WBC
Westpac Banking Corp
Australia
$35.3M -$1.09M 11 0.61% Reduced
405
ZCM
Ziegler Capital Management
Illinois
$35.2M +$40.2M 8 0.94% New
406
PGEBT
Pactiv General Employee Benefit Trust
Illinois
$35M $0 1 3.75% Maintained
407
M&T Bank
M&T Bank
New York
$35M -$3.06M 14 0.21% Reduced
408
1832 Asset Management
1832 Asset Management
Ontario, Canada
$34.9M +$22.6M 10 0.13% Increased
409
TCM
Tributary Capital Management
Nebraska
$34.9M -$10.6M 6 3.56% Reduced
410
GACM
Global Alpha Capital Management
Quebec, Canada
$34.7M +$8.08M 3 6.26% Increased
411
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$34.6M +$12.5M 10 0.28% Increased
412
RHJA
Rice Hall James & Associates
California
$34.4M -$24M 9 1.92% Reduced
413
CIBC World Market
CIBC World Market
Ontario, Canada
$34.1M -$4.8M 12 0.17% Reduced
414
BAM
Barrett Asset Management
New York
$34.1M -$355K 3 2.66% Reduced
415
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$34.1M -$6.88M 3 1.36% Reduced
416
GF
Greenhouse Funds
Maryland
$33.6M +$19.4M 2 8.16% Increased
417
Oaktree Capital Management
Oaktree Capital Management
California
$33.5M +$22.6M 3 0.94% Increased
418
HSC
Harbor Spring Capital
New York
$33.2M $0 1 4.04% Maintained
419
Amalgamated Bank
Amalgamated Bank
New York
$33.2M -$2.8M 26 0.81% Reduced
420
SCA
Summit Creek Advisors
Minnesota
$33.2M +$10.4M 3 6.63% Increased
421
Utah Retirement Systems
Utah Retirement Systems
Utah
$33.1M -$764K 11 0.72% Reduced
422
ACM
Argent Capital Management
Missouri
$32.9M -$7.57M 4 1.55% Reduced
423
MPMG
Minneapolis Portfolio Management Group
Minnesota
$32.6M -$3.25M 2 5.54% Reduced
424
VM
Valinor Management
New York
$32.4M -$15.7M 1 2.9% Reduced
425
WI
Wafra Inc
New York
$32.4M +$13.8M 2 2.48% Increased