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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
VVP
Vulcan Value Partners
Alabama
$50.5M -$113K 1 0.33% Reduced
452
BG
Bollard Group
Massachusetts
$50.4M -$2.15M 7 1.88% Reduced
453
CU
CDAM (UK)
United Kingdom
$50.1M +$1.22M 1 7.64% Increased
454
SAM
Southernsun Asset Management
Tennessee
$50.1M -$23.5M 1 5.74% Reduced
455
Ruffer LLP
Ruffer LLP
United Kingdom
$49.9M -$15M 4 1.69% Reduced
456
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$49.9M -$5.3M 26 0.49% Reduced
457
CGM
Capital Growth Management
Massachusetts
$49.8M -$10.8M 2 5.02% Reduced
458
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$49.7M +$7.63M 30 0.11% Increased
459
Waverton Investment Management
Waverton Investment Management
United Kingdom
$49.6M +$3.46M 1 2.29% Increased
460
SW
SVB Wealth
Massachusetts
$49.2M +$4.02M 9 0.72% Increased
461
CBT
Capital Bank & Trust
California
$49M -$44.1M 4 0.6% Reduced
462
Private Advisor Group
Private Advisor Group
New Jersey
$48.8M +$12.3M 10 0.51% Increased
463
Andra AP-fonden
Andra AP-fonden
Sweden
$48.7M +$3.58M 6 1.07% Increased
464
NEI
Northwest & Ethical Investments
Ontario, Canada
$48.2M -$3.52M 3 1.84% Reduced
465
ZCM
Ziegler Capital Management
Illinois
$48M -$910K 8 1.59% Reduced
466
LHC
Lodge Hill Capital
New York
$47.6M -$39.8M 4 16.32% Reduced
467
CC
Carlson Capital
Texas
$47.5M +$45.5M 2 1.69% New
468
KMC
Kirr Marbach & Co
Indiana
$46.8M -$1.3M 4 14.66% Reduced
469
Erste Asset Management
Erste Asset Management
Austria
$46.7M +$12.1M 4 1.29% Increased
470
RG
Renaissance Group
Kentucky
$46.6M -$3.71M 5 2% Reduced
471
SC
Shellback Capital
Massachusetts
$45.7M +$42.2M 1 3.66% New
472
Bridgewater Associates
Bridgewater Associates
Connecticut
$45.7M -$849K 13 0.4% Reduced
473
EMG
ETF Managers Group
New Jersey
$45.7M +$5.28M 6 1% Increased
474
PineBridge Investments
PineBridge Investments
New York
$45.2M -$3.85M 6 0.7% Reduced
475
Point72 Asset Management
Point72 Asset Management
Connecticut
$45.2M +$9.08M 5 0.22% Increased