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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
Graham Capital Management
Graham Capital Management
Connecticut
$21.6M $0 1 1.52% Maintained
527
SW
SVB Wealth
Massachusetts
$21.4M -$1.26M 8 0.52% Reduced
528
HAM
Hillcrest Asset Management
Texas
$21.4M -$4.64M 2 5.14% Reduced
529
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$21.4M -$26.1M 1 0.2% Reduced
530
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$21.2M +$375K 22 0.48% Increased
531
Huntington National Bank
Huntington National Bank
Ohio
$21.1M +$835K 29 0.39% Increased
532
Capital Advisors Inc
Capital Advisors Inc
Oklahoma
$20.8M +$9.7M 2 1.13% Increased
533
AWAM
Appian Way Asset Management
New York
$20.8M +$7.77M 4 15.26% Increased
534
WCM Investment Management
WCM Investment Management
California
$20.5M -$10.4M 3 0.11% Reduced
535
ET
Equitable Trust
Tennessee
$20.4M +$7.78M 4 2.24% Increased
536
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$20.3M +$8.11M 12 0.48% Increased
537
PPCM
Pillar Pacific Capital Management
California
$20.3M -$191K 7 2.68% Reduced
538
Country Trust Bank
Country Trust Bank
Illinois
$20.2M +$104K 2 0.91% Increased
539
HCM
Highline Capital Management
New York
$20.2M -$5.07M 1 4.93% Reduced
540
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$19.9M +$5.18M 20 0.3% Increased
541
LM
Luminus Management
Texas
$19.8M -$113M 2 2.04% Reduced
542
SAM
Securian Asset Management
Minnesota
$19.7M -$311K 20 0.56% Reduced
543
AIA
AGF Investments America
Ontario, Canada
$19.6M +$46.5K 3 8.15% Increased
544
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$19.5M +$667K 15 1.04% Increased
545
KL
KGH Ltd
Bahamas
$19.5M +$9.45M 2 3.48% Increased
546
CIC
Cutler Investment Counsel
Oregon
$19.4M -$127K 2 4.69% Reduced
547
Andra AP-fonden
Andra AP-fonden
Sweden
$19.3M +$4.43M 6 0.7% Increased
548
Yacktman Asset Management
Yacktman Asset Management
Texas
$19.3M +$3.03M 2 0.32% Increased
549
MA
Minerva Advisors
Pennsylvania
$19.2M +$156K 3 15.13% Increased
550
Lockheed Martin Investment Management
Lockheed Martin Investment Management
Maryland
$19.2M +$3.19M 2 1.31% Increased