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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
Aptus Capital Advisors
Aptus Capital Advisors
Alabama
$176M -$13.6M 21 1.38% Reduced
427
Oberweis Asset Management
Oberweis Asset Management
Illinois
$176M +$22.1M 8 5.2% Increased
428
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$176M -$14.5M 19 1.96% Reduced
429
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$176M $0 1 0.86% Maintained
430
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$175M +$38M 3 0.62% Increased
431
Capital International Inc
Capital International Inc
California
$175M +$40.7M 6 1.35% Increased
432
Groupe la Francaise
Groupe la Francaise
France
$174M -$48.7M 15 2.38% Reduced
433
Verition Fund Management
Verition Fund Management
Connecticut
$172M -$131M 27 1.12% Reduced
434
NPIC
Neumeier Poma Investment Counsel
California
$172M +$3.12M 6 14.17% Increased
435
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$172M +$15.1M 22 1.59% Increased
436
Tocqueville Asset Management
Tocqueville Asset Management
New York
$170M +$687K 9 2.52% Increased
437
BOI
Bank of Italy
Italy
$170M $0 1 7.67% Maintained
438
Baupost Group
Baupost Group
Massachusetts
$169M -$196M 1 3.31% Reduced
439
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$169M +$9.89M 45 1.66% Increased
440
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$168M -$55.3M 17 0.76% Reduced
441
Mediolanum International Funds
Mediolanum International Funds
Ireland
$166M -$34.6M 11 1.76% Reduced
442
Antipodes Partners
Antipodes Partners
Australia
$166M +$12.7M 1 3.19% Increased
443
CCM
Coliseum Capital Management
Connecticut
$165M +$10.5M 1 13.56% Increased
444
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$165M -$183M 3 1.07% Reduced
445
Partners Value Investments
Partners Value Investments
Bermuda
$165M +$153M 1 1.76% Increased
446
NEOS Investment Management
NEOS Investment Management
Connecticut
$164M -$34.4M 13 0.83% Reduced
447
Yousif Capital Management
Yousif Capital Management
Michigan
$163M -$6.56M 37 1.91% Reduced
448
WBG
Wharton Business Group
Pennsylvania
$161M -$520K 4 6.09% Reduced
449
Macquarie Group
Macquarie Group
Australia
$160M -$18.8M 16 0.95% Reduced
450
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$160M -$36M 21 1.18% Reduced