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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
IR
IAT Reinsurance
New York
$222M -$3.73M 3 37.63% Reduced
152
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$219M -$13.1M 14 1.68% Reduced
153
Ninety One (UK)
Ninety One (UK)
United Kingdom
$218M -$10.9M 3 0.86% Reduced
154
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$216M -$14M 23 0.42% Reduced
155
London Company of Virginia
London Company of Virginia
Virginia
$212M -$28.2M 5 1.81% Reduced
156
APG Asset Management
APG Asset Management
Netherlands
$211M -$5.45M 11 0.39% Reduced
157
Marshall Wace North America
Marshall Wace North America
New York
$206M +$18.4M 28 1.46% Increased
158
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$200M -$20.2M 18 0.97% Reduced
159
Stifel Financial
Stifel Financial
Missouri
$200M +$10.7M 33 0.56% Increased
160
Sarasin & Partners
Sarasin & Partners
United Kingdom
$199M +$22.3M 1 3.84% Increased
161
Markel Group
Markel Group
Virginia
$198M -$14.3M 2 3.33% Reduced
162
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$195M +$9.96M 40 1.02% Increased
163
EC
Eminence Capital
New York
$193M -$43.6M 1 2.88% Reduced
164
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$193M +$19.5M 6 2.17% Increased
165
National Pension Service
National Pension Service
South Korea
$192M +$10.1M 7 0.74% Increased
166
IAM
Impala Asset Management
Florida
$190M +$8.74M 5 9.91% Increased
167
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$188M -$101M 8 2.3% Reduced
168
IAM
Iridian Asset Management
Connecticut
$185M -$107M 1 2.36% Reduced
169
BAMCO Inc
BAMCO Inc
New York
$185M -$17M 4 0.78% Reduced
170
Glenmede Trust
Glenmede Trust
Pennsylvania
$183M -$7.86M 36 0.83% Reduced
171
Chevy Chase Trust
Chevy Chase Trust
Maryland
$179M +$7.17M 10 0.74% Increased
172
Melvin Capital Management
Melvin Capital Management
New York
$178M -$119M 1 2.09% Reduced
173
Aperio Group
Aperio Group
California
$177M +$6.06M 43 0.76% Increased
174
ValueAct Holdings
ValueAct Holdings
California
$175M -$42.6M 1 1.93% Reduced
175
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$175M +$74.9M 21 0.07% Increased