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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
576
Intact Investment Management
Intact Investment Management
Quebec, Canada
$22.4M -$4.67M 3 0.89% Reduced
577
LCM
Lionstone Capital Management
New York
$22.3M $0 1 10.91% Maintained
578
KMC
Kirr Marbach & Co
Indiana
$22.3M +$135K 2 4.12% Increased
579
SAM
Steinberg Asset Management
New York
$22.3M -$60.6M 1 1.79% Reduced
580
Davis Selected Advisers
Davis Selected Advisers
Arizona
$22.2M +$1.16M 3 0.07% Increased
581
NM
Nokota Management
New York
$22.2M -$10.3M 2 0.89% Reduced
582
Parametric Risk Advisors
Parametric Risk Advisors
Connecticut
$22.1M -$3.78M 3 1.48% Reduced
583
Shufro Rose & Co
Shufro Rose & Co
New York
$22.1M +$679K 4 2.24% Increased
584
CEP
Chicago Equity Partners
Illinois
$22M +$13.2K 8 0.59% Increased
585
AFAM Capital
AFAM Capital
Texas
$21.9M +$439K 4 2.79% Increased
586
KCA
KR Capital Advisors
New York
$21.9M -$4.48M 4 5.29% Reduced
587
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel
Michigan
$21.8M +$8.42M 2 2.8% Increased
588
Greenwich Wealth Management
Greenwich Wealth Management
Connecticut
$21.8M $0 4 1.44% Maintained
589
CCM
Cadence Capital Management
Massachusetts
$21.8M -$10.2M 4 1.27% Reduced
590
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$21.8M -$424K 4 1.37% Reduced
591
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$21.7M +$1.14M 7 0.17% Increased
592
Cortland Associates
Cortland Associates
Missouri
$21.6M +$19.5M 1 4.43% New
593
OAMA
Oslo Asset Management AS
Norway
$21.4M -$5.97M 1 19.15% Reduced
594
Neville Rodie & Shaw
Neville Rodie & Shaw
New York
$21.4M -$2.37M 5 2.16% Reduced
595
Opus Capital Group
Opus Capital Group
Ohio
$21.3M -$2.99M 4 3.09% Reduced
596
Channing Capital Management
Channing Capital Management
Illinois
$21.3M +$3.58M 1 1.09% Increased
597
World Asset Management
World Asset Management
Michigan
$21.2M -$4.08M 21 0.73% Reduced
598
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$21.1M -$1.27M 1 0.63% Reduced
599
GSA Capital Partners
GSA Capital Partners
United Kingdom
$21M -$19.1M 29 1.46% Reduced
600
Bridgewater Associates
Bridgewater Associates
Connecticut
$21M +$14.7M 4 0.17% Increased