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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
126
BlackRock Advisors
BlackRock Advisors
Delaware
$248M +$21.1M 50 0.26% Increased
127
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$248M +$444K 3 1.18% Increased
128
NFA
Nationwide Fund Advisors
Ohio
$245M -$19.2M 51 1% Reduced
129
Eaton Vance Management
Eaton Vance Management
Massachusetts
$244M -$20.4M 9 0.75% Reduced
130
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$244M -$39.2M 46 0.1% Reduced
131
Gabelli Funds
Gabelli Funds
New York
$239M -$6.97M 13 1.25% Reduced
132
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$237M -$11.5M 38 0.84% Reduced
133
FTCM
Fir Tree Capital Management
New York
$237M +$31.9M 2 3.77% Increased
134
Pzena Investment Management
Pzena Investment Management
New York
$236M +$7.82M 4 1.33% Increased
135
Comerica Bank
Comerica Bank
Texas
$235M +$119M 30 1.01% Increased
136
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$235M +$84.5M 1 1.6% Increased
137
BAMCO Inc
BAMCO Inc
New York
$233M -$1.98M 5 0.92% Reduced
138
USS Investment Management
USS Investment Management
United Kingdom
$224M -$18 4 3.55% Reduced
139
Stifel Financial
Stifel Financial
Missouri
$223M -$11.5M 26 1.15% Reduced
140
IR
IAT Reinsurance
New York
$216M +$2.15M 1 34.01% Increased
141
MTB
Mizuho Trust & Banking
Japan
$215M -$19.5M 11 0.71% Reduced
142
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$211M +$11.4M 28 1.16% Increased
143
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$203M -$7.46M 12 0.55% Reduced
144
Edge Asset Management
Edge Asset Management
Washington
$200M -$1.7M 3 1.81% Reduced
145
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$199M -$1.23M 32 1.15% Reduced
146
Parnassus Investments
Parnassus Investments
California
$198M +$160M 1 1.41% Increased
147
Adage Capital Partners
Adage Capital Partners
Massachusetts
$196M -$2.44M 8 0.49% Reduced
148
Bessemer Group
Bessemer Group
New Jersey
$194M -$22.3M 15 1.01% Reduced
149
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$193M -$7.89M 46 0.22% Reduced
150
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$191M -$7.53M 5 2.8% Reduced