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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
176
YCMGA
York Capital Management Global Advisors
New York
$133M -$15.9M 3 3.33% Reduced
177
HCM
Hodges Capital Management
Texas
$133M -$16.5M 9 6.45% Reduced
178
SC
Sasco Capital
Connecticut
$131M +$9M 2 3.27% Increased
179
AAM
Amerigo Asset Management
Cayman Islands
$131M +$69.8K 1 13.34% Increased
180
Marshall Wace
Marshall Wace
United Kingdom
$130M -$13.5M 13 1.09% Reduced
181
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$129M +$121M 11 0.73% Increased
182
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$129M +$21.3M 50 0.58% Increased
183
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$129M +$48.3M 40 0.88% Increased
184
PGGM Investments
PGGM Investments
Netherlands
$126M +$33.2M 3 0.64% Increased
185
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$126M -$3.27M 10 0.46% Reduced
186
RIM
Rainier Investment Management
Washington
$122M +$19.5M 7 5.92% Increased
187
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$122M +$80.6M 6 0.44% Increased
188
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$120M +$8.28M 3 5.51% Increased
189
Stifel Financial
Stifel Financial
Missouri
$120M -$1.59M 21 0.55% Reduced
190
SHIM
Spruce House Investment Management
New York
$118M +$4.99M 1 16.49% Increased
191
Thomaspartners
Thomaspartners
Massachusetts
$117M +$8.38M 1 1.54% Increased
192
CCI
Columbus Circle Investors
$116M +$33.7M 4 1.16% Increased
193
Chevy Chase Trust
Chevy Chase Trust
Maryland
$114M +$4.91M 9 0.64% Increased
194
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$114M +$18.3M 6 1.27% Increased
195
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$112M $0 1 2.14% Maintained
196
Point72 Asset Management
Point72 Asset Management
Connecticut
$112M -$41.3M 9 0.76% Reduced
197
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$111M -$57.1M 4 2.25% Reduced
198
Kennedy Capital Management
Kennedy Capital Management
Missouri
$111M +$4.25M 17 2.24% Increased
199
SRS Investment Management
SRS Investment Management
New York
$110M $0 1 3.35% Maintained
200
MCM
Marcato Capital Management
California
$110M -$25.4M 1 8.88% Reduced