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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
PCM
Penn Capital Management
Pennsylvania
$48.6M -$5.3M 9 3.62% Reduced
427
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$48.2M -$144K 4 1.21% Reduced
428
ACP
Atalan Capital Partners
New York
$48M +$2.13M 1 10.21% Increased
429
RCM
Redwood Capital Management
New York
$47.8M +$3.48M 2 3.3% Increased
430
M&T Bank
M&T Bank
New York
$47.8M +$418K 18 0.26% Increased
431
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$47.6M +$10.9M 4 2.44% Increased
432
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$47.6M -$1.7M 1 0.3% Reduced
433
HBK Investments
HBK Investments
Texas
$47.5M -$253K 19 0.31% Reduced
434
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$47.4M +$1.34M 1 1.56% Increased
435
Envestnet Asset Management
Envestnet Asset Management
Illinois
$47.4M +$7.21M 45 0.11% Increased
436
NONA
Ninety One North America
New York
$47.3M -$827K 2 3.39% Reduced
437
Curi RMB Capital
Curi RMB Capital
Illinois
$47.2M -$6.52M 13 1.12% Reduced
438
GL
Governors Lane
New York
$46.6M -$11M 1 2.49% Reduced
439
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$46.3M +$25.5M 7 0.33% Increased
440
2L
22NW LP
Washington
$46.2M -$5.62M 7 23.99% Reduced
441
RHBC
R.H. Bluestein & Co
Michigan
$46.2M -$1.16M 12 2.38% Reduced
442
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$45.9M -$135K 1 0.85% Reduced
443
Hosking Partners
Hosking Partners
United Kingdom
$45.8M -$8.26M 2 1.01% Reduced
444
Los Angeles Capital Management
Los Angeles Capital Management
California
$45.3M -$167M 18 0.25% Reduced
445
NEI
Northwest & Ethical Investments
Ontario, Canada
$45.1M -$225K 4 2.99% Reduced
446
GA
GFS Advisors
Texas
$45M -$1.99M 2 9.36% Reduced
447
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$44.9M $0 1 6.79% Maintained
448
SCM
Stevens Capital Management
Pennsylvania
$44.8M -$9.89M 8 1.61% Reduced
449
HA
Heartland Advisors
Wisconsin
$44.7M +$2.55M 4 2.95% Increased
450
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$44.7M +$1.54M 18 0.67% Increased