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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
101
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$278M +$288M 41 0.89% New
102
Brandes Investment Partners
Brandes Investment Partners
California
$272M +$285M 5 3.4% New
103
PIM
Platinum Investment Management
Australia
$269M +$264M 2 5.14% New
104
SFM
Systematic Financial Management
New Jersey
$269M +$279M 12 2.31% New
105
Manning & Napier Advisors
Manning & Napier Advisors
New York
$265M +$273M 4 1.41% New
106
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$264M +$272M 3 0.18% New
107
1832 Asset Management
1832 Asset Management
Ontario, Canada
$256M +$264M 9 1.12% New
108
Federated Hermes
Federated Hermes
Pennsylvania
$253M +$258M 26 1% New
109
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$249M +$248M 5 4.71% New
110
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$249M +$262M 15 1.42% New
111
Guggenheim Capital
Guggenheim Capital
Illinois
$248M +$258M 28 1.04% New
112
Peconic Partners
Peconic Partners
New York
$246M +$240M 7 32.52% New
113
PCM
Pennant Capital Management
New Jersey
$244M +$281M 2 4.53% New
114
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$231M +$230M 19 2.37% New
115
APG Asset Management
APG Asset Management
Netherlands
$230M +$240M 9 0.72% New
116
NFA
Nationwide Fund Advisors
Ohio
$229M +$235M 49 1.21% New
117
VOYA Investment Management
VOYA Investment Management
Georgia
$228M +$234M 40 0.63% New
118
Barclays
Barclays
United Kingdom
$226M +$235M 46 0.28% New
119
Appaloosa Management
Appaloosa Management
Florida
$220M +$230M 3 3.17% New
120
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$218M +$224M 6 2.97% New
121
STRS Ohio
STRS Ohio
Ohio
$215M +$218M 27 0.92% New
122
Adage Capital Partners
Adage Capital Partners
Massachusetts
$212M +$218M 9 0.65% New
123
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$209M +$217M 12 0.75% New
124
Discovery Capital Management
Discovery Capital Management
Connecticut
$203M +$208M 2 2.18% New
125
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$200M +$205M 9 1.48% New