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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
AC
Ashler Capital
Illinois
$229M +$230M 1 12.43% New
152
PAR Capital Management
PAR Capital Management
Massachusetts
$226M +$1.14M 3 2.48% Increased
153
Stifel Financial
Stifel Financial
Missouri
$225M -$16.2M 29 0.71% Reduced
154
TD Asset Management
TD Asset Management
Ontario, Canada
$224M +$8.09M 16 0.34% Increased
155
SFM
Systematic Financial Management
New Jersey
$222M +$44M 19 4.91% Increased
156
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$222M +$12M 13 1.85% Increased
157
Los Angeles Capital Management
Los Angeles Capital Management
California
$219M -$32M 24 1.24% Reduced
158
AL
AJO LP
Pennsylvania
$218M -$48.2M 13 1% Reduced
159
Raymond James & Associates
Raymond James & Associates
Florida
$215M +$23.4M 32 0.39% Increased
160
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$214M -$8.86M 28 1.09% Reduced
161
Markel Group
Markel Group
Virginia
$211M $0 2 4.01% Maintained
162
Westwood Holdings Group
Westwood Holdings Group
Texas
$210M +$8.79M 8 1.71% Increased
163
IR
IAT Reinsurance
New York
$207M $0 2 32.06% Maintained
164
Holocene Advisors
Holocene Advisors
New York
$203M +$13M 6 4.59% Increased
165
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$203M -$1.41M 37 1.06% Reduced
166
Pzena Investment Management
Pzena Investment Management
New York
$199M -$2.98M 2 1.01% Reduced
167
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$198M +$55.2M 10 0.51% Increased
168
Federated Hermes
Federated Hermes
Pennsylvania
$197M -$108M 37 0.57% Reduced
169
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$195M +$56M 7 2.17% Increased
170
Ninety One (UK)
Ninety One (UK)
United Kingdom
$194M -$211K 3 1.04% Reduced
171
Marshall Wace North America
Marshall Wace North America
New York
$192M -$69.1M 25 0.96% Reduced
172
AIG
American International Group
New York
$192M -$8.69M 47 0.67% Reduced
173
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$190M +$42.9M 20 1.14% Increased
174
Gates Capital Management
Gates Capital Management
New York
$189M -$52.2M 3 4.27% Reduced
175
Capital Research Global Investors
Capital Research Global Investors
California
$188M -$72M 2 0.05% Reduced