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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
Stephens Inc
Stephens Inc
Arkansas
$76.4M +$728K 18 1.08% Increased
527
Ruffer LLP
Ruffer LLP
United Kingdom
$75.9M +$68M 1 2.39% Increased
528
HCM
Hodges Capital Management
Texas
$75.1M -$13.8M 8 4.81% Reduced
529
1SAMC
12th Street Asset Management Company
Tennessee
$74.7M +$831K 5 12.59% Increased
530
Needham Investment Management
Needham Investment Management
New York
$74.4M +$10.7M 8 5.71% Increased
531
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$74.3M -$13M 30 1.56% Reduced
532
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$73.8M $0 4 1.05% Maintained
533
Jones Financial Companies
Jones Financial Companies
Missouri
$73.4M +$26M 42 0.08% Increased
534
EIA
Edgemoor Investment Advisors
Maryland
$72.4M -$655K 2 6.29% Reduced
535
CCLA Investment Management
CCLA Investment Management
United Kingdom
$72.3M $0 1 1.11% Maintained
536
TC
TownSquare Capital
Utah
$72.3M +$5.13M 26 0.87% Increased
537
NRS
Neville Rodie & Shaw
New York
$72M -$7.35M 6 5.3% Reduced
538
Brookfield Corp
Brookfield Corp
Ontario, Canada
$71.9M -$896M 1 0.41% Reduced
539
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
$71.3M -$227K 8 3.03% Reduced
540
PE
Point72 Europe
United Kingdom
$70.9M +$25M 3 4.51% Increased
541
SIC
Schwartz Investment Counsel
Michigan
$70.3M +$1.12M 3 2.5% Increased
542
RAA
RWC Asset Advisors
Florida
$70.3M -$26.6M 2 8.4% Reduced
543
Ancora Advisors
Ancora Advisors
Ohio
$70.3M +$14.2M 24 1.6% Increased
544
WIM
Weitz Investment Management
Nebraska
$69.9M $0 2 3.44% Maintained
545
AAM
AMI Asset Management
California
$69.8M -$952K 2 3.78% Reduced
546
Addenda Capital
Addenda Capital
Quebec, Canada
$69.8M +$6.76M 5 2.49% Increased
547
BCAM
Boston Common Asset Management
Massachusetts
$69.7M +$10.6M 5 1.82% Increased
548
AIP
ARS Investment Partners
New York
$69.4M -$2M 8 6.22% Reduced
549
Phoenix Financial
Phoenix Financial
Israel
$69.4M +$61.2M 8 1.02% Increased
550
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$69.3M -$30M 3 1.37% Reduced