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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
Whittier Trust
Whittier Trust
California
$23.1M +$1.38M 11 1.19% Increased
602
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$23.1M -$737K 19 0.7% Reduced
603
Barings
Barings
North Carolina
$23M -$3.98M 17 0.96% Reduced
604
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$23M -$13.8M 6 0.19% Reduced
605
Nomura Asset Management
Nomura Asset Management
Japan
$22.9M -$795K 9 0.41% Reduced
606
BUB
BBVA USA Bancshares
Texas
$22.9M -$336K 7 1% Reduced
607
LM
Luminus Management
Texas
$22.8M +$4.69M 6 1.32% Increased
608
Meyer Handelman Company
Meyer Handelman Company
New York
$22.8M $0 2 1.1% Maintained
609
RCMC
RK Capital Management (Colorado)
Colorado
$22.8M -$3.05M 3 5.58% Reduced
610
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$22.7M -$539K 10 0.11% Reduced
611
ZAM
Zenit Asset Management
Sweden
$22.7M $0 1 3.93% Maintained
612
RHJA
Rice Hall James & Associates
California
$22.6M +$1.4M 4 1.63% Increased
613
Rathbones Group
Rathbones Group
United Kingdom
$22.5M +$901K 4 2.25% Increased
614
ACM
Artha Capital Management
Connecticut
$22.5M +$7.39M 1 13.71% Increased
615
DILH
Dai-ichi Life Holdings
Japan
$22.5M +$1.12M 9 0.69% Increased
616
TCTC Holdings
TCTC Holdings
Texas
$22.5M -$149K 1 1.28% Reduced
617
RBA
Richard Bernstein Advisors
New York
$22.4M +$8.78M 14 4.54% Increased
618
DM
Delphi Management
Massachusetts
$22.3M -$713K 4 2.44% Reduced
619
T
Tahithromos
New York
$22.2M +$3.93M 1 4.98% Increased
620
FMT
First Mercantile Trust
Tennessee
$22.2M +$239K 19 1.73% Increased
621
Reinhart Partners
Reinhart Partners
Wisconsin
$22M +$16.6M 2 1.75% Increased
622
JGUA
John G. Ullman & Associates
New York
$22M +$3.02M 7 4.2% Increased
623
Markel Group
Markel Group
Virginia
$22M -$17.1K 1 0.69% Reduced
624
3NC
300 North Capital
California
$21.9M -$5.91M 4 6.07% Reduced
625
BIM
Bogle Investment Management
Massachusetts
$21.8M +$15.8M 7 1.84% Increased