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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
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$23.7M -$884K 1 0.52% Reduced
502
IIM
Ivory Investment Management
New York
$23.6M +$3.39M 1 0.63% Increased
503
Huntington National Bank
Huntington National Bank
Ohio
$23.4M -$3.98M 24 0.59% Reduced
504
Norinchukin Bank
Norinchukin Bank
Japan
$23.2M +$2.25M 8 0.59% Increased
505
PRCM
Pine River Capital Management
Minnesota
$23.2M +$20.2M 6 0.31% Increased
506
FMA
Fiduciary Management Associates
Illinois
$23.2M +$6.63M 1 1.36% Increased
507
HEIP
Hudson Edge Investment Partners
New Jersey
$23.1M -$21M 2 2.24% Reduced
508
HA
Halsey Associates
Connecticut
$23M -$864K 4 5.33% Reduced
509
CCM
Cadence Capital Management
Massachusetts
$22.9M +$202K 7 1.54% Increased
510
QI
QV Investors
Alberta, Canada
$22.8M -$1.64M 1 3.06% Reduced
511
OA
Omega Advisors
New York
$22.8M +$4.55M 2 0.5% Increased
512
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$22.7M -$2.96M 16 0.91% Reduced
513
CIM
Corda Investment Management
Texas
$22.6M +$626K 1 4.24% Increased
514
IA
Icon Advisers
Colorado
$22.5M +$1.12M 5 1.54% Increased
515
PTC
Petrus Trust Company
Texas
$22.4M +$1.08M 3 4.68% Increased
516
TCM
Tygh Capital Management
Oregon
$22.4M +$2.31M 4 6.28% Increased
517
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$22.3M -$4.13M 24 1.31% Reduced
518
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$22.2M -$11M 13 0.17% Reduced
519
PWLP
Prio Wealth Limited Partnership
Massachusetts
$22.1M -$1.45M 3 1.21% Reduced
520
First Manhattan
First Manhattan
New York
$22.1M +$2.15M 16 0.14% Increased
521
BCMNY
Buckingham Capital Management (New York)
New York
$21.9M -$3.78M 4 2.71% Reduced
522
GA
GFS Advisors
Texas
$21.8M +$7.41M 4 6.48% Increased
523
HCMT
Highland Capital Management (Texas)
Texas
$21.8M +$6.05M 2 0.7% Increased
524
Candriam SCA
Candriam SCA
Luxembourg
$21.8M -$12.4M 6 0.58% Reduced
525
SRC
Shufro Rose & Co
New York
$21.7M -$247K 4 2.49% Reduced