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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
SC
Shellback Capital
Massachusetts
$70M +$57.7M 2 4.06% Increased
427
MAM
Montanaro Asset Management
United Kingdom
$69.5M +$2.64M 1 7.02% Increased
428
CIM
Chiron Investment Management
New York
$68.7M +$61.8M 4 7.52% Increased
429
SAM
Shell Asset Management
Netherlands
$68.4M +$916K 32 1.4% Increased
430
TPM
Triasima Portfolio Management
Quebec, Canada
$68.4M +$2.01M 5 3.3% Increased
431
Utah Retirement Systems
Utah Retirement Systems
Utah
$68.3M -$172K 14 0.84% Reduced
432
MDSL
M.D. Sass LLC
New York
$68.2M +$23.1M 2 10.59% Increased
433
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$68.2M +$1.94M 5 1.16% Increased
434
Bartlett & Co
Bartlett & Co
Ohio
$68.2M +$1.94M 5 1.16% Increased
435
Braun Stacey Associates
Braun Stacey Associates
New York
$67.4M -$2.22M 5 2.46% Reduced
436
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$67M -$1.74M 29 0.66% Reduced
437
Chilton Investment Company
Chilton Investment Company
Connecticut
$66.9M -$6.84M 1 1.41% Reduced
438
TC
Towle & Co
Colorado
$66M -$984K 3 8.06% Reduced
439
BCA
Bernzott Capital Advisors
California
$65.6M +$3.49M 2 5.67% Increased
440
Creative Planning
Creative Planning
Kansas
$65.3M -$2.74M 22 0.11% Reduced
441
WBC
Westpac Banking Corp
Australia
$65.2M -$10M 8 0.68% Reduced
442
Private Advisor Group
Private Advisor Group
New Jersey
$64.7M -$15.4M 17 0.49% Reduced
443
CAM
Cidel Asset Management
Ontario, Canada
$64.6M -$357K 3 2.4% Reduced
444
Xponance
Xponance
Pennsylvania
$64.5M +$4.48M 22 1.01% Increased
445
FCM
Fairholme Capital Management
Florida
$64.3M +$21.2M 1 4.2% Increased
446
KMC
Kirr Marbach & Co
Indiana
$64M -$812K 6 16.93% Reduced
447
IP
Interval Partners
New York
$63.4M +$17.7M 4 2.71% Increased
448
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$63M -$847K 16 1.05% Reduced
449
VVP
Vulcan Value Partners
Alabama
$62.7M -$38.5M 1 0.32% Reduced
450
MAMU
Marathon Asset Management (UK)
United Kingdom
$62.5M +$62.3M 1 0.77% New