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 | |
|---|---|---|---|---|---|---|---|
| 126 |
Munder Capital Management
Birmingham,
Michigan
| $224M | +$2.26M | 11 | 1.79% | Increased |
|
| 127 |
TCW Group
Los Angeles,
California
| $224M | +$4.85M | 15 | 1.03% | Increased |
|
| 128 |
Manning & Napier Advisors
Fairport,
New York
| $218M | -$50.3M | 3 | 1.03% | Reduced |
|
| 129 |
Massachusetts Financial Services
Boston,
Massachusetts
| $217M | -$89.9M | 3 | 0.13% | Reduced |
|
| 130 |
Appaloosa Management
Miami Beach,
Florida
| $216M | -$34.3M | 3 | 3.44% | Reduced |
|
| 131 |
SAC Capital Advisors
Stamford,
Connecticut
| $214M | +$18.2M | 23 | 1.16% | Increased |
|
| 132 |
Nomura Holdings
Tokyo,
Japan
| $210M | +$45M | 24 | 1.26% | Increased |
|
| 133 |
APG Asset Management
Amsterdam,
Netherlands
| $208M | -$26.4M | 8 | 0.66% | Reduced |
|
| 134 |
Sarofim Fayez
Houston,
Texas
| $199M | +$201M | 2 | 0.97% | New |
|
| 135 |
Millennium Management
New York
| $197M | +$49.7M | 30 | 0.63% | Increased |
|
| 136 |
AQR Capital Management
Greenwich,
Connecticut
| $191M | +$174K | 36 | 0.67% | Increased |
|
| 137 |
TD Asset Management
Toronto,
Ontario, Canada
| $190M | +$7.92M | 18 | 0.38% | Increased |
|
| 138 |
Vaughan Nelson Investment Management
Houston,
Texas
| $189M | -$57.9M | 4 | 3.19% | Reduced |
|
| 139 |
Swiss National Bank
Zurich,
Switzerland
| $188M | +$378K | 40 | 0.78% | Increased |
|
| 140 |
First Trust Advisors
Wheaton,
Illinois
| $188M | -$11.4M | 28 | 1.02% | Reduced |
|
| 141 |
Sculptor Capital
New York
| $187M | +$119M | 4 | 0.53% | Increased |
|
| 142 |
Ruane, Cunniff & Goldfarb
New York
| $186M | -$1.29M | 3 | 1.11% | Reduced |
|
| 143 |
Gabelli Funds
Rye,
New York
| $186M | -$3.82M | 12 | 1.06% | Reduced |
|
| 144 |
STRS Ohio
Columbus,
Ohio
| $185M | -$39.5M | 26 | 0.81% | Reduced |
|
| 145 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $182M | -$10.9M | 15 | 1.56% | Reduced |
|
| 146 |
Findlay Park Partners
London,
United Kingdom
| $181M | +$52.6M | 6 | 2.21% | Increased |
|
| 147 |
D.E. Shaw & Co
New York
| $181M | +$36.2M | 38 | 0.29% | Increased |
|
| 148 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $178M | +$6.25M | 2 | 1.89% | Increased |
|
| 149 |
TAM
Third Avenue Management
New York
| $177M | -$1.66M | 5 | 3.43% | Reduced |
|
| 150 |
SRS Investment Management
New York
| $177M | $0 | 1 | 10.71% | Maintained |
|