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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
APG Asset Management
APG Asset Management
Netherlands
$255M -$140M 10 0.47% Reduced
152
Peconic Partners
Peconic Partners
New York
$254M -$166M 5 36.48% Reduced
153
TimesSquare Capital Management
TimesSquare Capital Management
New York
$243M -$8.78M 3 1.59% Reduced
154
CI Investments Inc
CI Investments Inc
Ontario, Canada
$240M +$97.7M 4 2.46% Increased
155
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$240M +$117M 11 0.55% Increased
156
Pzena Investment Management
Pzena Investment Management
New York
$239M -$58.6M 2 1.17% Reduced
157
IR
IAT Reinsurance
New York
$238M +$172K 2 33.24% Increased
158
Carmignac Gestion
Carmignac Gestion
France
$236M -$244M 3 1.57% Reduced
159
London Company of Virginia
London Company of Virginia
Virginia
$235M -$12.2M 3 1.7% Reduced
160
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$233M +$52.3M 28 1.04% Increased
161
CIBC World Markets
CIBC World Markets
New York
$230M +$50.2M 8 1.65% Increased
162
PAR Capital Management
PAR Capital Management
Massachusetts
$228M +$2.12M 3 2.55% Increased
163
TD Asset Management
TD Asset Management
Ontario, Canada
$226M -$12.4M 16 0.33% Reduced
164
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$225M +$3.45M 13 1.84% Increased
165
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$225M -$7.6M 17 1.09% Reduced
166
SEI Investments
SEI Investments
Pennsylvania
$224M +$11.8M 42 0.78% Increased
167
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$217M +$354K 36 1.06% Increased
168
Markel Group
Markel Group
Virginia
$215M $0 2 4.06% Maintained
169
Westwood Holdings Group
Westwood Holdings Group
Texas
$215M -$3.62M 9 1.61% Reduced
170
AIG
American International Group
New York
$214M -$675M 47 0.7% Reduced
171
Appaloosa LP
Appaloosa LP
New Jersey
$210M -$10M 2 1.95% Reduced
172
SFM
Systematic Financial Management
New Jersey
$206M +$2.84M 17 4.11% Increased
173
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$206M -$17.8M 3 8.8% Reduced
174
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$206M -$14M 2 1.67% Reduced
175
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$206M +$192M 4 2.19% New