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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
Starboard Value
Starboard Value
New York
$287M +$204M 2 8.73% Increased
127
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$287M -$6.1M 3 1.74% Reduced
128
Eaton Vance Management
Eaton Vance Management
Massachusetts
$284M -$5.6M 17 0.62% Reduced
129
Fidelity International
Fidelity International
Bermuda
$283M -$44.9M 16 0.43% Reduced
130
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$278M +$7.63M 34 0.84% Increased
131
Citigroup
Citigroup
New York
$274M +$15.5M 60 0.22% Increased
132
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$274M +$20.6M 9 3.56% Increased
133
Raymond James & Associates
Raymond James & Associates
Florida
$272M +$15.3M 38 0.39% Increased
134
Frontier Capital Management
Frontier Capital Management
Massachusetts
$270M -$22.7M 7 2.04% Reduced
135
Two Sigma Investments
Two Sigma Investments
New York
$263M -$62.9M 36 0.88% Reduced
136
TD Asset Management
TD Asset Management
Ontario, Canada
$262M -$11.5M 20 0.39% Reduced
137
BAMCO Inc
BAMCO Inc
New York
$258M +$41.8M 4 1.04% Increased
138
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$258M -$14M 56 0.51% Reduced
139
First Trust Advisors
First Trust Advisors
Illinois
$256M -$3.76M 39 0.48% Reduced
140
IR
IAT Reinsurance
New York
$254M $0 3 40.09% Maintained
141
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$251M -$12.4M 7 7.93% Reduced
142
Axa
Axa
France
$251M -$5.69M 13 0.98% Reduced
143
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$247M +$5.71M 11 0.84% Increased
144
SAM
Scopus Asset Management
New York
$247M -$25.1M 9 7.04% Reduced
145
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$245M +$232M 1 0.86% Increased
146
Man Group
Man Group
United Kingdom
$238M +$48.5M 27 0.86% Increased
147
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$236M -$58.1M 14 0.77% Reduced
148
Alkeon Capital Management
Alkeon Capital Management
New York
$235M +$64.5M 3 0.93% Increased
149
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$234M +$13.1M 20 0.47% Increased
150
Ninety One (UK)
Ninety One (UK)
United Kingdom
$233M -$39.8M 3 0.88% Reduced