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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
76
GAMCO Investors
GAMCO Investors
Connecticut
$532M -$33.1M 18 4.43% Reduced
77
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$525M +$9.67M 49 0.96% Increased
78
Renaissance Technologies
Renaissance Technologies
New York
$522M -$189M 43 0.44% Reduced
79
Dodge & Cox
Dodge & Cox
California
$510M +$59.9M 4 0.42% Increased
80
Pzena Investment Management
Pzena Investment Management
New York
$509M +$85.4M 3 2.77% Increased
81
Prudential plc
Prudential plc
United Kingdom
$488M +$44.2M 11 1.44% Increased
82
American Century Companies
American Century Companies
Missouri
$487M -$180M 20 0.49% Reduced
83
GRQ
Gardner Russo & Quinn
Pennsylvania
$485M -$13.8M 2 3.78% Reduced
84
VOYA Investment Management
VOYA Investment Management
Georgia
$481M -$5.5M 42 1.05% Reduced
85
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$478M -$2.05M 16 1.26% Reduced
86
Eagle Asset Management
Eagle Asset Management
Florida
$467M -$35.1M 14 2.41% Reduced
87
Farallon Capital Management
Farallon Capital Management
California
$451M -$21.2M 1 3.4% Reduced
88
SHIM
Spruce House Investment Management
New York
$450M $0 1 16.27% Maintained
89
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$447M +$2.46M 48 0.87% Increased
90
D.E. Shaw & Co
D.E. Shaw & Co
New York
$437M -$146M 41 0.54% Reduced
91
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$433M +$57.6M 11 5.13% Increased
92
Royce & Associates
Royce & Associates
New York
$419M -$8.64M 32 3.88% Reduced
93
Federated Hermes
Federated Hermes
Pennsylvania
$411M +$54.1M 38 1.01% Increased
94
SEI Investments
SEI Investments
Pennsylvania
$410M +$247K 34 1.05% Increased
95
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$408M -$62.3M 8 2.84% Reduced
96
Frontier Capital Management
Frontier Capital Management
Massachusetts
$407M +$100M 10 3.18% Increased
97
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$405M -$8.58M 10 0.99% Reduced
98
Parnassus Investments
Parnassus Investments
California
$400M +$570K 1 1.45% Increased
99
HSBC Holdings
HSBC Holdings
United Kingdom
$399M +$96.1M 44 0.74% Increased
100
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$396M +$147M 13 1.35% Increased