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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
451
Royal London Asset Management
Royal London Asset Management
United Kingdom
$29.9M -$20M 9 0.73% Reduced
452
SR
Sloane Robinson
United Kingdom
$29.7M -$9.54M 1 36.02% Reduced
453
T
TOBAM
France
$29.6M +$16M 2 1.17% Increased
454
MSA
Mason Street Advisors
Wisconsin
$29.6M +$685K 27 0.9% Increased
455
Andra AP-fonden
Andra AP-fonden
Sweden
$29.3M +$763K 10 0.77% Increased
456
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$29.3M +$2.91M 27 0.91% Increased
457
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$29.2M +$3.14M 10 0.68% Increased
458
HCM
Huber Capital Management
California
$29.1M -$16.7M 3 1.17% Reduced
459
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$29M -$5.12M 13 0.34% Reduced
460
SCM
Stevens Capital Management
Pennsylvania
$29M +$8.53M 11 1.15% Increased
461
IAM
Impax Asset Management
New Hampshire
$29M +$2.38M 3 1.55% Increased
462
PP
PDT Partners
New York
$28.9M +$16.1M 9 1.81% Increased
463
JGUA
John G. Ullman & Associates
New York
$28.5M -$2.01M 3 6.69% Reduced
464
MPAM
Monarch Partners Asset Management
Massachusetts
$28M +$6.96M 3 2.89% Increased
465
SCM
SG Capital Management
Illinois
$28M -$43.9M 5 7.83% Reduced
466
ABC
Anchor Bolt Capital
Illinois
$27.8M -$63.1M 1 0.91% Reduced
467
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$27.8M -$508K 8 0.59% Reduced
468
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$27.8M +$1.68M 8 0.63% Increased
469
Eventide Asset Management
Eventide Asset Management
Massachusetts
$27.8M $0 1 1.55% Maintained
470
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$27.5M +$6.58M 15 0.21% Increased
471
Korea Investment Corp
Korea Investment Corp
South Korea
$27.5M -$18.2M 8 0.2% Reduced
472
IA
Icon Advisers
Colorado
$27.4M +$2.27M 6 1.95% Increased
473
CCM
Coe Capital Management
Illinois
$27.4M +$9.42M 13 8.75% Increased
474
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$27.4M +$19.6M 6 1.19% Increased
475
BCM
Billings Capital Management
Virginia
$27.2M +$1.13M 2 26.98% Increased