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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
601
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$20.6M -$12.6M 5 1.23% Reduced
602
JIR
James Investment Research
Ohio
$20.4M +$13.7M 5 0.77% Increased
603
DP
DW Partners
New York
$20.4M +$23.6M 1 3.15% New
604
DM
Delphi Management
Massachusetts
$20.3M +$7.45M 4 2.3% Increased
605
Markel Group
Markel Group
Virginia
$20.2M -$254K 1 0.69% Reduced
606
TCTC Holdings
TCTC Holdings
Texas
$20M +$29.2K 1 1.28% Increased
607
F.L. Putnam Investment Management
F.L. Putnam Investment Management
Massachusetts
$19.9M -$3.62M 4 2.65% Reduced
608
Whittier Trust
Whittier Trust
California
$19.8M +$26.3K 10 1.07% Increased
609
KCM
Knighthead Capital Management
New York
$19.8M $0 1 3.78% Maintained
610
RHJA
Rice Hall James & Associates
California
$19.7M -$5.14M 4 1.9% Reduced
611
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$19.6M +$3.25M 13 0.81% Increased
612
FMT
First Mercantile Trust
Tennessee
$19.5M -$3.41M 18 1.58% Reduced
613
Rathbones Group
Rathbones Group
United Kingdom
$19.5M +$6.48M 4 2.27% Increased
614
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$19.4M +$2.55M 8 5.54% Increased
615
TCM
TriOaks Capital Management
New York
$19.4M +$8.31M 1 2.29% Increased
616
Virtu KCG Holdings
Virtu KCG Holdings
New York
$19.4M +$19.4M 20 0.25% New
617
OA
OFI Advisors
Pennsylvania
$19.3M +$1.17M 29 1.85% Increased
618
Driehaus Capital Management
Driehaus Capital Management
Illinois
$19.3M -$5.69M 7 0.74% Reduced
619
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
$19.2M +$2.22M 1 2.93% Increased
620
BKBG
BHF Kleinwort Benson Group
Belgium
$19.2M -$3.62M 3 2.62% Reduced
621
RCMC
RK Capital Management (Colorado)
Colorado
$19.2M +$17.5M 2 5.46% New
622
DILH
Dai-ichi Life Holdings
Japan
$19.1M -$491K 9 0.67% Reduced
623
Scotia Capital
Scotia Capital
Ontario, Canada
$18.9M +$3.11M 6 0.51% Increased
624
Martingale Asset Management
Martingale Asset Management
Massachusetts
$18.8M -$9.77M 9 0.67% Reduced
625
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$18.8M +$6.92M 6 0.83% Increased