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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
Pendal Group
Pendal Group
Australia
$30.2M -$7.2M 7 0.39% Reduced
577
NRS
Neville Rodie & Shaw
New York
$30.1M +$285K 5 3.17% Increased
578
MSR
Main Street Research
Connecticut
$30.1M +$296K 2 4.58% Increased
579
TPCM
Three Peaks Capital Management
Colorado
$30.1M +$1.62M 3 4.48% Increased
580
Advisor Group
Advisor Group
Arizona
$29.9M -$321K 52 0.4% Reduced
581
Oaktree Capital Management
Oaktree Capital Management
California
$29.9M -$11.6M 1 0.47% Reduced
582
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$29.9M +$16.4M 11 1.78% Increased
583
CIC
Cutler Investment Counsel
Oregon
$29.9M +$176K 3 5.78% Increased
584
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$29.8M +$648K 18 0.16% Increased
585
JGUA
John G. Ullman & Associates
New York
$29.8M -$5.08M 4 5.94% Reduced
586
VVP
Vulcan Value Partners
Alabama
$29.7M -$10.2M 1 0.24% Reduced
587
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$29.7M -$45.8K 31 1.49% Reduced
588
SIM
Spark Investment Management
New York
$29.6M -$7.04M 10 1.59% Reduced
589
CC
Carlson Capital
Texas
$29.6M +$13.8M 2 0.5% Increased
590
Achmea Investment Management
Achmea Investment Management
Netherlands
$29.6M +$11.6M 3 1% Increased
591
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$29.5M -$9.51M 17 0.69% Reduced
592
CM
CS McKee
Pennsylvania
$29.4M -$1.67M 2 2.19% Reduced
593
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$29.3M -$121K 3 0.24% Reduced
594
CTI
Community Trust & Investment
Kentucky
$29.2M +$13.1M 2 3.64% Increased
595
SRAM
Stone Ridge Asset Management
New York
$29.1M +$27.9M 26 1.82% New
596
VIA
Virtus Investment Advisers
Connecticut
$29M +$1M 8 3.16% Increased
597
OAM
Origin Asset Management
United Kingdom
$29M +$25.2M 3 1.66% Increased
598
FBA
Front Barnett Associates
Illinois
$28.8M -$343K 2 4.78% Reduced
599
Element Capital Management
Element Capital Management
New York
$28.8M +$26.1M 2 0.59% New
600
GIP
Granite Investment Partners
California
$28.6M +$5.22M 5 1.8% Increased