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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
151
TD Asset Management
TD Asset Management
Ontario, Canada
$166M -$297K 18 0.33% Reduced
152
Gates Capital Management
Gates Capital Management
New York
$165M -$89.7M 2 10.63% Reduced
153
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$161M -$6.75M 8 1.51% Reduced
154
Balyasny Asset Management
Balyasny Asset Management
Illinois
$157M -$13M 16 1.09% Reduced
155
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$157M -$2.27M 44 0.18% Reduced
156
Vontobel Asset Management
Vontobel Asset Management
New York
$155M +$14.4M 1 1.2% Increased
157
HCM
Hodges Capital Management
Texas
$154M +$1.09M 9 6.4% Increased
158
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$153M +$46.3M 13 3.27% Increased
159
Panagora Asset Management
Panagora Asset Management
Massachusetts
$151M +$21.1M 30 0.74% Increased
160
BlackRock Japan
BlackRock Japan
Japan
$149M +$106K 17 0.56% Increased
161
CI Global Investments
CI Global Investments
California
$148M +$35.4M 1 3.21% Increased
162
Edge Asset Management
Edge Asset Management
Washington
$147M -$3.24M 1 1.42% Reduced
163
MCM
Marcato Capital Management
California
$147M $0 1 7.45% Maintained
164
SC
Sasco Capital
Connecticut
$147M -$803K 2 3.59% Reduced
165
Putnam Investments
Putnam Investments
Massachusetts
$146M +$30.1M 18 0.33% Increased
166
Stifel Financial
Stifel Financial
Missouri
$143M -$19.3M 22 0.75% Reduced
167
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$143M +$2.29M 17 0.84% Increased
168
USAA
United Services Automobile Association
Texas
$143M +$517K 19 0.51% Increased
169
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$138M -$58M 1 1.43% Reduced
170
VanEck Associates
VanEck Associates
New York
$136M -$14.1M 10 1.08% Reduced
171
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$136M +$14M 17 0.63% Increased
172
AR
Advisory Research
Illinois
$136M +$28.3M 3 2.06% Increased
173
Acadian Asset Management
Acadian Asset Management
Massachusetts
$136M +$64.2M 18 0.71% Increased
174
SIM
Sprucegrove Investment Management
Ontario, Canada
$133M +$6.4M 4 3.78% Increased
175
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$130M +$8.82M 3 6.4% Increased