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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
Capital International Inc
Capital International Inc
California
$59M -$4.89M 4 0.78% Reduced
577
ORIO
Old Republic International (ORI)
Illinois
$59M $0 1 2.4% Maintained
578
SC
Steginsky Capital
New York
$58.7M -$156K 1 13.49% Reduced
579
DAM
Dorsey Asset Management
Illinois
$58.5M -$835K 1 6.97% Reduced
580
PGGM Investments
PGGM Investments
Netherlands
$58.3M +$15.8M 7 0.83% Increased
581
Burney Company
Burney Company
Virginia
$57.9M +$3.82M 12 2.21% Increased
582
PCM
Penn Capital Management
Pennsylvania
$57.8M -$4.73M 8 5.48% Reduced
583
Aptus Capital Advisors
Aptus Capital Advisors
Alabama
$57.2M +$11M 14 1.01% Increased
584
PAM
PSquared Asset Management
Switzerland
$56.9M -$2.23K 1 11.77% Reduced
585
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$56.8M -$159K 4 1.88% Reduced
586
TC
TownSquare Capital
Utah
$56.7M +$4.12M 23 0.77% Increased
587
Martingale Asset Management
Martingale Asset Management
Massachusetts
$56.5M -$2.12M 10 1.22% Reduced
588
RG
Renaissance Group
Kentucky
$56.4M +$33.6M 7 2.2% Increased
589
Ancora Advisors
Ancora Advisors
Ohio
$56.2M +$11.1M 28 1.39% Increased
590
PAIM
Punch & Associates Investment Management
Minnesota
$55.9M -$657K 4 3.27% Reduced
591
MCI
McDonald Capital Investors
California
$55.8M -$253K 1 3.49% Reduced
592
AGA
Altrinsic Global Advisors
Connecticut
$55.6M -$573K 1 2.48% Reduced
593
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$55.3M -$12.5M 3 0.33% Reduced
594
SCA
Summit Creek Advisors
Minnesota
$55.3M -$3.9M 4 7.58% Reduced
595
TCW Group
TCW Group
California
$55.3M +$3.53M 8 0.49% Increased
596
Starboard Value
Starboard Value
New York
$55.1M -$21.3M 1 1.28% Reduced
597
Avantax Advisory Services
Avantax Advisory Services
Texas
$55M +$22.5M 31 0.39% Increased
598
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$54.9M -$4.5M 7 1.14% Reduced
599
Groupama Asset Management
Groupama Asset Management
France
$54.8M -$830K 8 0.74% Reduced
600
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$54.5M +$626K 5 2.01% Increased