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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
551
GACM
Global Alpha Capital Management
Quebec, Canada
$26.5M +$4.04M 2 5.05% Increased
552
Chilton Investment Company
Chilton Investment Company
Connecticut
$26.4M -$1.78M 1 0.93% Reduced
553
KCM
Knighthead Capital Management
New York
$26.3M $0 1 4.88% Maintained
554
BOK Financial
BOK Financial
Oklahoma
$26.2M +$11.9M 10 0.63% Increased
555
SM
Sunriver Management
Connecticut
$26.1M +$23.6M 1 5.2% New
556
RI
Redwood Investments
Massachusetts
$25.9M +$2.94M 2 1.89% Increased
557
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$25.8M +$5.96M 3 1.97% Increased
558
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$25.7M -$2.16M 12 0.09% Reduced
559
Becker Capital Management
Becker Capital Management
Oregon
$25.6M +$10.5M 3 0.95% Increased
560
Pinnacle Associates
Pinnacle Associates
New York
$25.6M +$8.93M 8 0.58% Increased
561
HCM
Hoplite Capital Management
New York
$25.6M +$6.61M 1 3.06% Increased
562
Robeco Schweiz
Robeco Schweiz
Switzerland
$25.5M -$5.41M 4 1.05% Reduced
563
TCM
Tran Capital Management
California
$25.4M -$3.42M 1 4.3% Reduced
564
SW
SVB Wealth
Massachusetts
$25.3M +$479K 7 1% Increased
565
SGAM
Smith Group Asset Management
Texas
$25.3M -$28.3M 6 0.82% Reduced
566
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$25.2M +$22.8M 1 2.35% New
567
Huntington National Bank
Huntington National Bank
Ohio
$25M -$2.12M 25 0.41% Reduced
568
ZDA
Zweig-DiMenna Associates
New York
$24.9M +$2.97M 2 2.77% Increased
569
WAS
Wesleyan Assurance Society
United Kingdom
$24.9M +$24.9M 4 5.17% New
570
Barings
Barings
North Carolina
$24.9M -$5.88M 10 0.57% Reduced
571
Yacktman Asset Management
Yacktman Asset Management
Texas
$24.9M -$329K 1 0.31% Reduced
572
STB
S&T Bank
Pennsylvania
$24.7M -$1.09M 3 5.56% Reduced
573
Truist Financial
Truist Financial
North Carolina
$24.6M -$1.67M 8 0.44% Reduced
574
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$24.6M -$1.54M 31 1.23% Reduced
575
ARGA Investment Management
ARGA Investment Management
Connecticut
$24.6M +$24.7M 1 3.68% Increased