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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
$238M +$22.8M 17 0.35% Increased
152
TimesSquare Capital Management
TimesSquare Capital Management
New York
$235M +$34.3M 4 1.56% Increased
153
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$235M -$3.02M 17 1.11% Reduced
154
London Company of Virginia
London Company of Virginia
Virginia
$232M +$45.1M 5 1.81% Increased
155
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$224M +$16.6M 16 1.69% Increased
156
PAR Capital Management
PAR Capital Management
Massachusetts
$221M +$25.4M 3 2.54% Increased
157
SFM
Systematic Financial Management
New Jersey
$215M -$5.87M 19 5.2% Reduced
158
KBC Group
KBC Group
Belgium
$214M +$17.7M 27 1.62% Increased
159
DZ Bank
DZ Bank
Germany
$213M -$59M 8 0.76% Reduced
160
Pzena Investment Management
Pzena Investment Management
New York
$209M +$1.71M 2 1.02% Increased
161
PointState Capital
PointState Capital
New York
$209M +$172M 3 2.75% Increased
162
Markel Group
Markel Group
Virginia
$207M $0 2 3.49% Maintained
163
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$206M -$30.6M 10 0.82% Reduced
164
Stifel Financial
Stifel Financial
Missouri
$205M -$10.8M 28 0.59% Reduced
165
Third Point
Third Point
New York
$203M -$319M 1 1.42% Reduced
166
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$201M -$4.04M 5 9.12% Reduced
167
Nordea Investment Management
Nordea Investment Management
Sweden
$200M +$26.2M 21 0.41% Increased
168
Homestead Advisers
Homestead Advisers
Virginia
$200M -$27.1M 6 3.06% Reduced
169
AIG
American International Group
New York
$198M +$4.48M 48 0.66% Increased
170
Panagora Asset Management
Panagora Asset Management
Massachusetts
$195M -$51.6M 35 0.73% Reduced
171
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$191M -$18.3M 35 0.94% Reduced
172
SAM
Scopus Asset Management
New York
$191M +$120M 8 2.54% Increased
173
Man Group
Man Group
United Kingdom
$188M +$77.4M 22 0.69% Increased
174
Two Sigma Investments
Two Sigma Investments
New York
$186M -$65.4M 29 0.51% Reduced
175
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$185M -$1.93M 7 1.9% Reduced