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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
GQG Partners
GQG Partners
Florida
$81.3M +$73.9M 1 0.22% New
402
FAS
Formuepleje A/S
Denmark
$81.1M +$24.2M 3 6.84% Increased
403
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$81M +$36.3M 2 1.14% Increased
404
ACM
ADW Capital Management
Florida
$80.9M +$8.66M 1 29.99% Increased
405
WIM
Weitz Investment Management
Nebraska
$80.7M -$2.65M 2 4.58% Reduced
406
Verition Fund Management
Verition Fund Management
Connecticut
$80.5M -$34.8M 19 1.26% Reduced
407
Cetera Advisor Networks
Cetera Advisor Networks
California
$79.8M +$14.7M 22 0.65% Increased
408
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$79.8M -$5.14M 23 0.88% Reduced
409
Mercer Global Advisors
Mercer Global Advisors
Colorado
$78.5M +$9.21M 25 0.39% Increased
410
TAM
Thematics Asset Management
France
$77.8M +$74M 5 4.72% New
411
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$76.3M +$11.5M 9 0.12% Increased
412
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$76.1M -$17.3M 3 0.99% Reduced
413
Westfield Capital Management
Westfield Capital Management
Massachusetts
$76M -$11.2M 2 0.59% Reduced
414
BCAM
Boston Common Asset Management
Massachusetts
$75.5M +$2.27M 5 3.61% Increased
415
CAM
Cacti Asset Management
Georgia
$75M $0 1 6.98% Maintained
416
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$74.9M -$571K 23 0.88% Reduced
417
MDSL
M.D. Sass LLC
New York
$74.8M -$8.2M 2 11% Reduced
418
Marsico Capital Management
Marsico Capital Management
Colorado
$74.5M +$68.8M 1 3.85% New
419
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$74.5M +$494K 3 4.84% Increased
420
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$73.4M +$992K 29 0.87% Increased
421
Wedge Capital Management
Wedge Capital Management
North Carolina
$73.3M -$8.17M 8 1.18% Reduced
422
BG
Bollard Group
Massachusetts
$73M -$1.75M 6 2.79% Reduced
423
HCM
Hodges Capital Management
Texas
$72.7M +$24.5M 5 6.3% Increased
424
Meitav Investment House
Meitav Investment House
Israel
$72.3M -$2.26M 5 1.24% Reduced
425
Quadrature Capital
Quadrature Capital
United Kingdom
$72.1M +$225K 18 2.14% Increased