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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
1101
Cartenna Capital
Cartenna Capital
Connecticut
$40.4M -$46.6M 1 0.96% Reduced
1102
Donald Smith & Co
Donald Smith & Co
New York
$40.4M -$66.5M 1 0.72% Reduced
1103
LA
LFL Advisers
Illinois
$40.3M -$9.06M 1 10.78% Reduced
1104
Atwater Malick
Atwater Malick
Pennsylvania
$40.3M -$136K 1 8.78% Reduced
1105
Empirical Finance
Empirical Finance
Pennsylvania
$40.2M -$203K 11 1.67% Reduced
1106
James Investment Research
James Investment Research
Ohio
$40.2M -$4.36M 6 4.09% Reduced
1107
Peterson Wealth Services
Peterson Wealth Services
Utah
$40.2M -$581K 7 8.76% Reduced
1108
Calamos Wealth Management
Calamos Wealth Management
Illinois
$40.1M +$3.95M 3 1.21% Increased
1109
CWA Asset Management Group
CWA Asset Management Group
Florida
$40M +$6.04M 9 1.22% Increased
1110
Exane Asset Management
Exane Asset Management
France
$40M -$57.5M 3 14.46% Reduced
1111
Heartland Advisors
Heartland Advisors
Wisconsin
$40M +$7.38M 5 1.78% Increased
1112
AIA Group
AIA Group
Hong Kong
$40M +$8.51M 8 0.5% Increased
1113
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$39.9M -$3.49M 5 0.15% Reduced
1114
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$39.7M -$601K 27 0.89% Reduced
1115
Camden National Bank
Camden National Bank
Maine
$39.6M -$5.97M 6 5.16% Reduced
1116
Meeder Asset Management
Meeder Asset Management
Ohio
$39.5M -$1.97M 24 2.02% Reduced
1117
Southeastern Asset Management
Southeastern Asset Management
Tennessee
$39.5M -$2.11M 1 2.06% Reduced
1118
Diversify Advisory Services
Diversify Advisory Services
Utah
$39.4M +$37.8M 15 0.66% Increased
1119
Diversify Wealth Management
Diversify Wealth Management
Utah
$39.4M -$654K 15 0.66% Reduced
1120
Campbell Newman Asset Management
Campbell Newman Asset Management
Wisconsin
$39.3M -$21M 7 2.92% Reduced
1121
Eastern Bank
Eastern Bank
Massachusetts
$39.3M +$16.2M 14 0.6% Increased
1122
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$39.3M -$1.9M 8 0.79% Reduced
1123
EAM Investors
EAM Investors
California
$39.2M -$5.45M 10 3.5% Reduced
1124
Destination Wealth Management
Destination Wealth Management
California
$39M -$359K 3 0.91% Reduced
1125
Geneos Wealth Management
Geneos Wealth Management
Colorado
$38.9M +$3.55M 25 0.79% Increased