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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
USS Investment Management
USS Investment Management
United Kingdom
$135M +$6.73M 12 0.53% Increased
502
Starboard Value
Starboard Value
New York
$135M -$107M 1 2.94% Reduced
503
Aware Super
Aware Super
Australia
$134M +$130M 5 2.03% New
504
CCM
Carronade Capital Management
Connecticut
$133M +$16.7M 1 1.74% Increased
505
Vaughan David Investments
Vaughan David Investments
Illinois
$133M -$3.6M 3 2.81% Reduced
506
OFI Invest Asset Management
OFI Invest Asset Management
France
$132M -$23.4M 8 1.75% Reduced
507
John W. Bristol & Co
John W. Bristol & Co
New York
$131M -$71.6M 1 2.16% Reduced
508
Todd Asset Management
Todd Asset Management
Kentucky
$131M -$5.24M 3 2.56% Reduced
509
Los Angeles Capital Management
Los Angeles Capital Management
California
$131M -$127M 55 0.52% Reduced
510
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$130M -$3.99M 7 3.96% Reduced
511
Bornite Capital Management
Bornite Capital Management
New York
$130M -$4.4M 3 21.89% Reduced
512
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$128M -$3.58M 27 1.47% Reduced
513
Boston Trust Walden
Boston Trust Walden
Massachusetts
$128M -$10M 6 1.05% Reduced
514
New York Life Investment Management
New York Life Investment Management
New York
$128M +$7.09M 18 1.08% Increased
515
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$128M -$5.5M 17 1.63% Reduced
516
BloombergSen
BloombergSen
Ontario, Canada
$127M +$69.1M 2 9.65% Increased
517
Scotia Capital
Scotia Capital
Ontario, Canada
$127M +$3.6M 16 0.52% Increased
518
Ethic Inc
Ethic Inc
New York
$126M -$493K 26 1.97% Reduced
519
KMC
Kirr Marbach & Co
Indiana
$126M -$3.1M 6 22.94% Reduced
520
GJL
Gendell Jeffrey L
$126M +$30.4M 4 1.71% Increased
521
Y-Intercept (HK)
Y-Intercept (HK)
Hong Kong
$125M +$47.8M 33 2.38% Increased
522
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$125M +$135M 1 1.55% New
523
Sterling Capital Management
Sterling Capital Management
North Carolina
$125M -$40.5M 62 2.37% Reduced
524
Waverly Advisors
Waverly Advisors
Alabama
$125M +$44.4M 21 0.93% Increased
525
Renaissance Group
Renaissance Group
Kentucky
$124M -$2.69M 8 5.19% Reduced