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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
Emerald Advisers
Emerald Advisers
Pennsylvania
$184M -$11.3M 12 7.49% Reduced
177
CCI
Columbus Circle Investors
$183M -$79.8M 4 3.12% Reduced
178
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$183M $0 1 2.41% Maintained
179
PAR Capital Management
PAR Capital Management
Massachusetts
$180M +$21.9M 3 2.05% Increased
180
SFM
Systematic Financial Management
New Jersey
$180M -$9.28M 16 3.65% Reduced
181
CRM
Cramer Rosenthal McGlynn
Connecticut
$180M -$6.73M 3 2.88% Reduced
182
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$178M +$88M 13 0.48% Increased
183
1C
1060 Capital
Colorado
$175M +$39.4M 7 29.78% Increased
184
Fred Alger Management
Fred Alger Management
New York
$173M +$84M 7 0.81% Increased
185
QI
QV Investors
Alberta, Canada
$173M +$65.3M 3 3.74% Increased
186
Markel Group
Markel Group
Virginia
$172M $0 2 3.43% Maintained
187
D.E. Shaw & Co
D.E. Shaw & Co
New York
$171M -$20.1M 32 0.26% Reduced
188
Sterling Capital Management
Sterling Capital Management
North Carolina
$170M +$8.31M 14 1.6% Increased
189
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$168M -$12.5M 2 0.54% Reduced
190
Chevy Chase Trust
Chevy Chase Trust
Maryland
$163M +$4.77M 9 0.74% Increased
191
1832 Asset Management
1832 Asset Management
Ontario, Canada
$160M -$96.6M 7 0.56% Reduced
192
Hermes Investment Management
Hermes Investment Management
United Kingdom
$159M -$243K 5 2.39% Reduced
193
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$159M +$74.7M 14 1.14% Increased
194
Westfield Capital Management
Westfield Capital Management
Massachusetts
$159M +$22.8M 3 1.22% Increased
195
SI
Standard Investments
New York
$157M $0 1 33.09% Maintained
196
CI Global Investments
CI Global Investments
California
$157M -$41.3M 1 2.77% Reduced
197
Raymond James & Associates
Raymond James & Associates
Florida
$157M +$13.6M 33 0.31% Increased
198
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$155M +$33M 22 3.01% Increased
199
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$154M -$1.42M 37 0.97% Reduced
200
Lyrical Asset Management
Lyrical Asset Management
New York
$153M +$3.58M 1 2% Increased