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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
526
Donald Smith & Co
Donald Smith & Co
New York
$28.1M -$1.94M 1 1.08% Reduced
527
Jefferies Group
Jefferies Group
New York
$28M -$1.78M 19 0.23% Reduced
528
CAM
Cidel Asset Management
Ontario, Canada
$28M +$6.39M 2 1.53% Increased
529
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$27.9M -$31.4M 3 0.51% Reduced
530
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$27.9M +$12M 19 1.15% Increased
531
Nissay Asset Management
Nissay Asset Management
Japan
$27.5M +$4.07M 8 0.73% Increased
532
CEP
Chicago Equity Partners
Illinois
$27.5M -$20.5M 10 1.06% Reduced
533
JIR
James Investment Research
Ohio
$27.5M -$22.8M 13 1.79% Reduced
534
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$27.4M +$838K 1 2.9% Increased
535
MPAM
Monarch Partners Asset Management
Massachusetts
$27.3M +$6.04M 6 4.12% Increased
536
PC
Packer & Co
Australia
$27.3M $0 1 2.87% Maintained
537
YCMGA
York Capital Management Global Advisors
New York
$27.3M +$5.36M 1 1.22% Increased
538
NTCM
Nut Tree Capital Management
New York
$27.3M +$8.34M 1 20.95% Increased
539
Andra AP-fonden
Andra AP-fonden
Sweden
$27.1M +$26.8M 6 0.79% New
540
CIC
Cutler Investment Counsel
Oregon
$27M +$23.9K 2 5.28% Increased
541
Great Lakes Advisors
Great Lakes Advisors
Illinois
$26.9M +$23.4M 6 0.6% Increased
542
LIM
Lathrop Investment Management
Arkansas
$26.9M +$864K 2 8.01% Increased
543
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$26.9M +$1.08M 28 0.12% Increased
544
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$26.8M -$7.2M 7 0.66% Reduced
545
NCM
Narwhal Capital Management
Georgia
$26.7M -$2.4M 2 5.81% Reduced
546
GA
GFS Advisors
Texas
$26.7M +$1.4M 2 7.9% Increased
547
Trillium Asset Management
Trillium Asset Management
Massachusetts
$26.6M +$3.57M 4 1.34% Increased
548
CIM
Corda Investment Management
Texas
$26.6M -$590K 1 3.07% Reduced
549
MAP
Managed Asset Portfolios
Michigan
$26.6M +$859K 1 6.58% Increased
550
CM
CS McKee
Pennsylvania
$26.6M +$224K 2 2.33% Increased