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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
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$74.7M -$7.42M 14 2.52% Reduced
502
Snyder Capital Management
Snyder Capital Management
California
$74.5M -$905K 1 1.67% Reduced
503
Castleark Management
Castleark Management
Illinois
$74.1M -$19.7M 14 3.03% Reduced
504
JVBC
J.V. Bruni & Co
Colorado
$73.8M -$7.64M 3 9.19% Reduced
505
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$73.8M -$36.9M 4 1.05% Reduced
506
Empowered Funds
Empowered Funds
Pennsylvania
$73.7M +$11.4M 25 1.28% Increased
507
JC
Joho Capital
New York
$73.7M $0 1 10.43% Maintained
508
New York Life Investment Management
New York Life Investment Management
New York
$73.6M -$3.15M 16 0.74% Reduced
509
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$73.5M +$3.26M 3 2.23% Increased
510
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$73.5M -$19.1M 2 1.66% Reduced
511
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$72.9M +$5.78M 16 0.55% Increased
512
SIGI
Susquehanna International Group (Ireland)
Ireland
$72.6M -$35.5M 3 18.19% Reduced
513
CCLA Investment Management
CCLA Investment Management
United Kingdom
$72.3M +$797K 1 1.11% Increased
514
IECM
Intrinsic Edge Capital Management
Illinois
$72.2M -$50.6M 8 6.54% Reduced
515
Donald Smith & Co
Donald Smith & Co
New York
$72M -$13.7M 1 1.84% Reduced
516
Pzena Investment Management
Pzena Investment Management
New York
$71.8M -$242M 1 0.25% Reduced
517
PIP
Permian Investment Partners
Texas
$71.2M +$915K 1 7.46% Increased
518
SAM
Southeastern Asset Management
Tennessee
$71.2M -$5.21M 1 3.1% Reduced
519
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$71.1M -$362K 8 1.47% Reduced
520
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$70.8M +$5.62M 43 0.75% Increased
521
Tidal Investments
Tidal Investments
Wisconsin
$70.4M +$9.29M 33 0.95% Increased
522
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$70.2M -$9.36M 7 0.89% Reduced
523
Private Advisor Group
Private Advisor Group
New Jersey
$70M -$480K 23 0.47% Reduced
524
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$69.9M -$4.25M 2 0.98% Reduced
525
WIM
Weitz Investment Management
Nebraska
$69.7M -$12.9M 2 3.66% Reduced