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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
426
SAM
Skyline Asset Management
Illinois
$33M +$1.36M 1 2.49% Increased
427
KMC
Kirr Marbach & Co
Indiana
$32.8M -$628K 3 6.53% Reduced
428
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$32.6M -$3.5M 13 0.37% Reduced
429
Natixis Advisors
Natixis Advisors
Massachusetts
$32.6M +$1.05M 13 0.53% Increased
430
Jefferies Group
Jefferies Group
New York
$32.3M +$20M 16 0.18% Increased
431
Melvin Capital Management
Melvin Capital Management
New York
$32.1M -$3.75M 1 1.52% Reduced
432
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$32M -$3.64M 33 0.28% Reduced
433
CAM
Cacti Asset Management
Georgia
$31.5M $0 1 3.38% Maintained
434
SAM
Scopus Asset Management
New York
$31.3M -$13.1M 2 0.91% Reduced
435
Spot Trading
Spot Trading
Illinois
$31.3M -$10.7M 19 0.33% Reduced
436
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$31.3M +$1.09M 12 0.3% Increased
437
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$30.9M -$2.81M 11 0.36% Reduced
438
OAM
Oxford Asset Management
United Kingdom
$30.9M -$110K 13 0.73% Reduced
439
VDBMI
Van Den Berg Management I
Texas
$30.1M -$7.88M 3 4.11% Reduced
440
BA
Boston Advisors
Massachusetts
$30M +$5.47M 4 0.7% Increased
441
ERM
Elm Ridge Management
New York
$30M -$1.29M 2 5.79% Reduced
442
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$29.9M -$19.6M 2 0.4% Reduced
443
LCS
Levin Capital Strategies
New York
$29.9M -$36.3M 5 0.53% Reduced
444
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$29.9M -$11M 1 2.59% Reduced
445
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$29.8M +$28.8M 2 0.82% Increased
446
PCM
Palestra Capital Management
New York
$29.8M -$29.9M 1 3.45% Reduced
447
CIM
Corbyn Investment Management
Maryland
$29.8M -$18.4M 2 8.79% Reduced
448
GCP
GSA Capital Partners
United Kingdom
$29.6M +$4.37M 27 1.45% Increased
449
CIM
Calvert Investment Management
Maryland
$29.3M +$862K 8 1.34% Increased
450
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$29.3M -$6.86M 20 0.82% Reduced