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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
GRQ
Gardner Russo & Quinn
Pennsylvania
$404M -$6.63M 2 4.41% Reduced
152
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$402M +$40.9M 25 2.38% Increased
153
Osaic Holdings
Osaic Holdings
Arizona
$401M +$101M 71 0.59% Increased
154
CI Investments Inc
CI Investments Inc
Ontario, Canada
$399M -$1.53M 25 2.23% Reduced
155
Truist Financial
Truist Financial
North Carolina
$396M +$28.5M 35 0.66% Increased
156
Sarasin & Partners
Sarasin & Partners
United Kingdom
$393M +$6.38M 2 4.91% Increased
157
ECP
Electron Capital Partners
New York
$393M +$62M 4 17.63% Increased
158
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$391M -$11.6M 1 6.49% Reduced
159
Two Sigma Investments
Two Sigma Investments
New York
$388M +$144M 53 1.04% Increased
160
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$387M -$19.3M 7 1.47% Reduced
161
Frontier Capital Management
Frontier Capital Management
Massachusetts
$384M -$74.6M 8 4.22% Reduced
162
US Bancorp
US Bancorp
Minnesota
$382M -$606K 57 0.62% Reduced
163
Stockbridge Partners
Stockbridge Partners
Massachusetts
$378M -$38.9M 1 8.4% Reduced
164
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$375M +$25.8M 50 1.66% Increased
165
Silvercrest Asset Management
Silvercrest Asset Management
New York
$374M -$14.6M 15 2.84% Reduced
166
Vontobel Asset Management
Vontobel Asset Management
New York
$373M -$2.95M 1 2.42% Reduced
167
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$372M +$78.4M 26 2.89% Increased
168
Markel Group
Markel Group
Virginia
$369M +$4.27M 3 4.46% Increased
169
Lyrical Asset Management
Lyrical Asset Management
New York
$369M -$7.86M 2 6.97% Reduced
170
Wasatch Advisors
Wasatch Advisors
Utah
$364M -$81.9M 5 2.3% Reduced
171
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$362M +$13.8M 4 6.22% Increased
172
Fred Alger Management
Fred Alger Management
New York
$361M -$20.8M 12 2.07% Reduced
173
Driehaus Capital Management
Driehaus Capital Management
Illinois
$351M +$86.1M 15 4.56% Increased
174
GW&K Investment Management
GW&K Investment Management
Massachusetts
$349M -$26.1M 15 3.51% Reduced
175
Harding Loevner
Harding Loevner
New Jersey
$348M -$42.2M 1 2.3% Reduced