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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
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$497M +$4.74M 5 1.78% Increased
127
London Company of Virginia
London Company of Virginia
Virginia
$494M -$17.8M 5 2.49% Reduced
128
Two Sigma Advisers
Two Sigma Advisers
New York
$490M -$81.6M 42 1.23% Reduced
129
Jennison Associates
Jennison Associates
New York
$489M -$9.2M 13 0.31% Reduced
130
First Eagle Investment Management
First Eagle Investment Management
New York
$484M -$1.05M 14 1.21% Reduced
131
Brown Advisory
Brown Advisory
Maryland
$481M +$48.8M 17 0.6% Increased
132
Frontier Capital Management
Frontier Capital Management
Massachusetts
$473M -$14.9M 8 3.74% Reduced
133
National Pension Service
National Pension Service
South Korea
$457M +$16.7M 7 0.8% Increased
134
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$456M -$29.8M 33 0.88% Reduced
135
LPL Financial
LPL Financial
California
$455M +$50.1M 42 0.38% Increased
136
Findlay Park Partners
Findlay Park Partners
United Kingdom
$455M $0 2 3.04% Maintained
137
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$438M +$85.5M 23 1.06% Increased
138
AQR Capital Management
AQR Capital Management
Connecticut
$433M -$204M 47 0.79% Reduced
139
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$430M +$1.09M 12 1.95% Increased
140
Vontobel Asset Management
Vontobel Asset Management
New York
$420M +$11.6M 1 2.47% Increased
141
Balyasny Asset Management
Balyasny Asset Management
Illinois
$420M +$86.1M 25 1.44% Increased
142
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$409M -$9.42M 1 3.49% Reduced
143
Lyrical Asset Management
Lyrical Asset Management
New York
$405M -$35.6M 1 5.43% Reduced
144
Man Group
Man Group
United Kingdom
$402M +$19.8M 27 1.29% Increased
145
William Blair & Company
William Blair & Company
Illinois
$396M +$33.8M 19 1.24% Increased
146
Acadian Asset Management
Acadian Asset Management
Massachusetts
$392M -$87.4M 27 1.47% Reduced
147
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$387M -$9.3M 2 2.21% Reduced
148
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$385M -$23.9M 21 0.41% Reduced
149
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$385M +$494K 3 5.01% Increased
150
SCA
Southpoint Capital Advisors
New York
$383M +$142M 2 7.35% Increased