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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
AAM
Ardevora Asset Management
United Kingdom
$50.4M -$9.59M 2 0.86% Reduced
502
SGCIA
Smith Graham & Co Investment Advisors
Texas
$50.3M -$1.76M 6 6.16% Reduced
503
BCA
Bernzott Capital Advisors
California
$50M -$1.16M 2 6.47% Reduced
504
Swiss Life Asset Management
Swiss Life Asset Management
$49.5M +$7.71M 9 0.83% Increased
505
PAIM
Punch & Associates Investment Management
Minnesota
$49.3M +$1.16M 4 3.19% Increased
506
Douglas Lane & Associates
Douglas Lane & Associates
New York
$49.2M -$838K 5 0.82% Reduced
507
WBC
Westpac Banking Corp
Australia
$49.1M +$62.3K 8 0.73% Increased
508
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$49M $0 2 1.57% Maintained
509
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$48.8M -$1.17M 12 0.51% Reduced
510
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$48.7M -$389K 2 0.88% Reduced
511
CIBC World Markets
CIBC World Markets
New York
$48.4M +$35M 8 0.33% Increased
512
First Manhattan
First Manhattan
New York
$48.2M -$1.61M 20 0.18% Reduced
513
KMC
Kirr Marbach & Co
Indiana
$48M -$808K 4 14.99% Reduced
514
Equity Investment Corp
Equity Investment Corp
Georgia
$47.9M +$642K 1 1.61% Increased
515
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$47.7M +$216K 5 2.24% Increased
516
FBA
Front Barnett Associates
Illinois
$47.5M +$402K 2 6% Increased
517
WAS
Wesleyan Assurance Society
United Kingdom
$47.5M $0 3 5.84% Maintained
518
CAM
ClariVest Asset Management
California
$46.9M +$15M 16 2.26% Increased
519
DFO
Duquesne Family Office
New York
$46.5M +$43.5M 2 2.3% New
520
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$46.5M -$2.69M 24 0.93% Reduced
521
KOCAA
Knights of Columbus Asset Advisors
Connecticut
$46.5M -$2M 15 4.82% Reduced
522
Old National Bancorp
Old National Bancorp
Indiana
$46.2M -$1.6M 9 1.45% Reduced
523
Banco Santander
Banco Santander
Spain
$46.2M -$2.47M 5 0.68% Reduced
524
JCM
Jag Capital Management
Missouri
$46.2M +$4.58M 5 6.7% Increased
525
Hantz Financial Services
Hantz Financial Services
Michigan
$46.2M +$8.13M 22 1.39% Increased