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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
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$36.6M +$8.28M 1 0.29% Increased
602
Pinnacle Associates
Pinnacle Associates
New York
$36.6M +$1.26M 11 0.8% Increased
603
FSCM
Front Street Capital Management
Montana
$36.3M +$581K 2 8.71% Increased
604
MCM
McRae Capital Management
New Jersey
$36.1M -$2.29M 3 10.55% Reduced
605
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$36M +$5.49M 15 0.81% Increased
606
Barings
Barings
North Carolina
$36M +$4.03M 3 1.28% Increased
607
ACM
Ashford Capital Management
Delaware
$35.9M -$3.03M 2 5.56% Reduced
608
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$35.6M +$939K 34 0.61% Increased
609
OMC
Oasis Management Company
Cayman Islands
$35.5M $0 1 7.06% Maintained
610
2L
22NW LP
Washington
$35.2M $0 3 19.02% Maintained
611
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$35.2M -$604K 7 1.85% Reduced
612
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$35.1M +$22.5M 5 0.57% Increased
613
GG
Greenwood Gearhart
Arkansas
$35.1M +$747K 3 4.97% Increased
614
BCM
Bourgeon Capital Management
Connecticut
$35M +$171K 9 8.59% Increased
615
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$34.9M -$2.23M 8 1.06% Reduced
616
Beck Mack & Oliver
Beck Mack & Oliver
New York
$34.7M -$631K 2 1.02% Reduced
617
PFS Investments
PFS Investments
Georgia
$34.5M +$3.71M 11 0.64% Increased
618
Gotham Asset Management
Gotham Asset Management
New York
$34.2M +$770K 21 0.96% Increased
619
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$33.9M +$109K 5 0.13% Increased
620
BCM
Birmingham Capital Management
Alabama
$33.6M -$67.3K 4 12.77% Reduced
621
Atria Investments
Atria Investments
North Carolina
$33.6M +$4.04M 10 0.69% Increased
622
Advisory Services Network
Advisory Services Network
Georgia
$33.6M +$5.16M 39 1.03% Increased
623
LCM
Logan Capital Management
Pennsylvania
$33.6M +$2.65M 8 1.73% Increased
624
BCM
Bornite Capital Management
New York
$33.4M -$17.6M 3 8.71% Reduced
625
TCW Group
TCW Group
California
$33.2M +$1.06M 6 0.48% Increased