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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
Ninety One (UK)
Ninety One (UK)
United Kingdom
$204M +$5.49M 4 0.84% Increased
177
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$202M -$175M 1 1.77% Reduced
178
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$202M -$6.68M 16 0.49% Reduced
179
Raymond James & Associates
Raymond James & Associates
Florida
$201M +$16.5M 32 0.37% Increased
180
Emerald Advisers
Emerald Advisers
Pennsylvania
$200M -$4.03M 14 7.69% Reduced
181
Aberdeen Group
Aberdeen Group
United Kingdom
$198M -$18.8M 11 0.38% Reduced
182
Holocene Advisors
Holocene Advisors
New York
$198M +$181M 12 5.02% New
183
Chevy Chase Trust
Chevy Chase Trust
Maryland
$196M +$370K 11 0.84% Increased
184
CCI
Columbus Circle Investors
$194M -$26.9M 3 3.68% Reduced
185
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$192M $0 1 2.55% Maintained
186
CRM
Cramer Rosenthal McGlynn
Connecticut
$191M +$40.7K 3 3.07% Increased
187
STRS Ohio
STRS Ohio
Ohio
$190M -$25.5M 33 0.81% Reduced
188
SSM
Sound Shore Management
Connecticut
$189M +$171M 1 2.89% New
189
Sterling Capital Management
Sterling Capital Management
North Carolina
$188M -$4.98M 11 1.7% Reduced
190
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$188M +$15.6M 20 3.3% Increased
191
Westfield Capital Management
Westfield Capital Management
Massachusetts
$186M +$22.1M 4 1.42% Increased
192
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$181M +$98.7M 7 1.76% Increased
193
Korea Investment Corp
Korea Investment Corp
South Korea
$181M +$20.4M 5 0.82% Increased
194
Castleark Management
Castleark Management
Illinois
$175M +$45.7M 8 5.25% Increased
195
Kennedy Capital Management
Kennedy Capital Management
Missouri
$174M -$25.8M 16 3.12% Reduced
196
Davenport & Co
Davenport & Co
Virginia
$172M +$51.4M 6 2.06% Increased
197
National Pension Service
National Pension Service
South Korea
$172M +$5.67M 5 0.86% Increased
198
Alyeska Investment Group
Alyeska Investment Group
Illinois
$171M +$9.07M 5 1.36% Increased
199
BA
Boston Advisors
Massachusetts
$170M +$23.2M 11 3.67% Increased
200
FVP
Firefly Value Partners
Pennsylvania
$170M -$39 2 11.64% Reduced