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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
VFA
Virtus Fund Advisers
Connecticut
$310M +$7.35M 10 3.05% Increased
127
Brandes Investment Partners
Brandes Investment Partners
California
$301M +$77.2M 2 6.09% Increased
128
LSV Asset Management
LSV Asset Management
Illinois
$297M -$75.1M 9 0.47% Reduced
129
SAM
Scopus Asset Management
New York
$294M +$125M 11 2.77% Increased
130
AL
AJO LP
Pennsylvania
$291M +$67.1M 12 1.26% Increased
131
Eaton Vance Management
Eaton Vance Management
Massachusetts
$290M -$78.2M 12 0.7% Reduced
132
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$289M -$275K 4 1.68% Reduced
133
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$287M +$14.2M 21 3.45% Increased
134
Two Sigma Investments
Two Sigma Investments
New York
$285M -$142M 34 0.93% Reduced
135
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$284M -$106M 1 10.29% Reduced
136
Marshall Wace North America
Marshall Wace North America
New York
$280M -$20.6M 20 1.55% Reduced
137
LHC
Lodge Hill Capital
New York
$280M -$96.8M 6 30.47% Reduced
138
Fidelity International
Fidelity International
Bermuda
$279M +$7.46M 11 0.78% Increased
139
Capital Research Global Investors
Capital Research Global Investors
California
$279M -$8.72M 2 0.08% Reduced
140
USAA
United Services Automobile Association
Texas
$278M +$7.68M 18 0.76% Increased
141
Balyasny Asset Management
Balyasny Asset Management
Illinois
$277M +$122M 28 0.87% Increased
142
Bessemer Group
Bessemer Group
New Jersey
$274M +$20.2M 23 1.06% Increased
143
IAM
Impala Asset Management
Florida
$269M +$11.1M 5 9.52% Increased
144
ABC
Anchor Bolt Capital
Illinois
$268M +$36.7M 7 9.7% Increased
145
Gates Capital Management
Gates Capital Management
New York
$262M -$97.5M 3 6.28% Reduced
146
Glenmede Trust
Glenmede Trust
Pennsylvania
$260M -$3.76M 30 1.09% Reduced
147
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$258M -$87.5M 50 0.46% Reduced
148
Los Angeles Capital Management
Los Angeles Capital Management
California
$258M -$38.2M 24 1.41% Reduced
149
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$258M -$79.2M 20 0.48% Reduced
150
Stifel Financial
Stifel Financial
Missouri
$255M +$26.4M 29 0.81% Increased