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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
Nuveen
Nuveen
North Carolina
$144M +$33M 21 0.84% Increased
177
PGGM Investments
PGGM Investments
Netherlands
$143M -$4.31M 3 0.71% Reduced
178
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$142M -$2.88M 23 0.69% Reduced
179
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$140M +$5.88M 3 5.97% Increased
180
Capital International Investors
Capital International Investors
California
$140M -$123M 3 0.2% Reduced
181
IR
IAT Reinsurance
New York
$139M +$132M 1 27.11% Increased
182
Gotham Asset Management
Gotham Asset Management
New York
$136M -$17M 20 1.77% Reduced
183
Thomaspartners
Thomaspartners
Massachusetts
$134M +$10.5M 1 1.64% Increased
184
Stifel Financial
Stifel Financial
Missouri
$132M -$244K 21 0.59% Reduced
185
Two Sigma Advisers
Two Sigma Advisers
New York
$131M +$36.8M 44 0.56% Increased
186
Epoch Investment Partners
Epoch Investment Partners
New York
$131M +$85.4M 5 0.49% Increased
187
PAR Capital Management
PAR Capital Management
Massachusetts
$130M +$63.1M 3 1.87% Increased
188
D.E. Shaw & Co
D.E. Shaw & Co
New York
$129M -$39.1M 35 0.23% Reduced
189
Alyeska Investment Group
Alyeska Investment Group
Illinois
$127M +$26.2M 8 1.17% Increased
190
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$122M +$4.23M 39 0.89% Increased
191
Citigroup
Citigroup
New York
$121M +$35.9M 54 0.11% Increased
192
Chevy Chase Trust
Chevy Chase Trust
Maryland
$121M -$3.28M 9 0.66% Reduced
193
Markel Group
Markel Group
Virginia
$118M +$245K 2 3.05% Increased
194
Putnam Investments
Putnam Investments
Massachusetts
$118M -$55.7M 19 0.28% Reduced
195
PointState Capital
PointState Capital
New York
$118M +$119M 4 1.21% New
196
Silvercrest Asset Management
Silvercrest Asset Management
New York
$116M -$40.6M 6 1.4% Reduced
197
Raymond James & Associates
Raymond James & Associates
Florida
$116M +$3.29M 27 0.32% Increased
198
Numeric Investors
Numeric Investors
Massachusetts
$114M +$13.9M 14 1.08% Increased
199
HCM
Hodges Capital Management
Texas
$113M -$20.4M 8 5.44% Reduced
200
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$112M $0 1 1.93% Maintained