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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
501
SAM
Steinberg Asset Management
New York
$29.9M -$257K 1 3.61% Reduced
502
Utah Retirement Systems
Utah Retirement Systems
Utah
$29.9M -$665K 16 0.8% Reduced
503
WCP
Waterfront Capital Partners
New York
$29.9M -$17.7M 3 4.67% Reduced
504
MDCM
Morgan Dempsey Capital Management
Wisconsin
$29.9M -$2.21M 6 8.26% Reduced
505
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$29.6M -$2.26M 16 1.02% Reduced
506
Andra AP-fonden
Andra AP-fonden
Sweden
$29.3M +$1.95M 10 0.85% Increased
507
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$29.1M -$2.62M 8 0.71% Reduced
508
Select Equity Group
Select Equity Group
New York
$28.7M -$22.5M 1 0.26% Reduced
509
GMI
Greystone Managed Investments
Saskatchewan, Canada
$28.3M -$19.4M 1 0.74% Reduced
510
HCM
Hitchwood Capital Management
New York
$28.3M +$29.2M 1 1.2% New
511
ICM
Intrepid Capital Management
Florida
$28.1M -$1.55M 1 9.22% Reduced
512
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.1M -$7.89M 3 2.17% Reduced
513
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$28.1M -$1.3M 30 1.37% Reduced
514
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$28.1M -$72K 2 3.13% Reduced
515
Barings
Barings
North Carolina
$27.9M +$8.55M 9 0.84% Increased
516
Candriam SCA
Candriam SCA
Luxembourg
$27.9M -$16.9M 7 0.58% Reduced
517
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$27.7M -$640K 3 1.26% Reduced
518
JGUA
John G. Ullman & Associates
New York
$27.6M +$587K 6 5.2% Increased
519
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$27.5M -$426K 5 1.52% Reduced
520
PP
Paloma Partners
Connecticut
$27.4M +$6.8M 27 0.53% Increased
521
QI
QV Investors
Alberta, Canada
$27M +$4.9M 1 2.98% Increased
522
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$26.8M -$11M 8 0.1% Reduced
523
GP
GLG Partners
United Kingdom
$26.7M +$16.4M 5 0.69% Increased
524
RCM
Riverhead Capital Management
Delaware
$26.6M -$12.8M 10 0.4% Reduced
525
CAM
Cacti Asset Management
Georgia
$26.6M +$310K 1 2.87% Increased