← All themes

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
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$187M $0 1 2.52% Maintained
177
TPCM
Tide Point Capital Management
Connecticut
$185M +$52.1M 3 14.19% Increased
178
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$185M +$82.9M 22 1.99% Increased
179
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$185M +$3.64M 3 8.93% Increased
180
Chevy Chase Trust
Chevy Chase Trust
Maryland
$183M -$3.38M 9 0.81% Reduced
181
SEI Investments
SEI Investments
Pennsylvania
$183M -$30.8M 42 0.7% Reduced
182
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$179M +$9M 3 5.43% Increased
183
KBC Group
KBC Group
Belgium
$177M +$38.9M 22 1.64% Increased
184
Korea Investment Corp
Korea Investment Corp
South Korea
$176M +$3.6M 6 0.82% Increased
185
Kennedy Capital Management
Kennedy Capital Management
Missouri
$174M +$14.7M 18 3.4% Increased
186
STRS Ohio
STRS Ohio
Ohio
$173M -$7.07M 34 0.77% Reduced
187
Sterling Capital Management
Sterling Capital Management
North Carolina
$173M -$2.25M 12 1.63% Reduced
188
Natixis
Natixis
France
$170M +$20.9M 9 1.05% Increased
189
ABC
Anchor Bolt Capital
Illinois
$170M -$82.2M 7 6.89% Reduced
190
Alyeska Investment Group
Alyeska Investment Group
Illinois
$169M +$8.32M 5 1.4% Increased
191
National Pension Service
National Pension Service
South Korea
$167M +$4.06M 5 0.83% Increased
192
Emerald Advisers
Emerald Advisers
Pennsylvania
$167M -$24.3M 13 6.68% Reduced
193
CAM
ClariVest Asset Management
California
$166M +$9.72M 14 2.86% Increased
194
Lyrical Asset Management
Lyrical Asset Management
New York
$165M +$10.5M 1 2.02% Increased
195
SSM
Sound Shore Management
Connecticut
$165M -$44.8M 1 2.67% Reduced
196
Aberdeen Group
Aberdeen Group
United Kingdom
$163M -$30.3M 11 0.32% Reduced
197
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$162M -$12.1M 22 2.7% Reduced
198
Davenport & Co
Davenport & Co
Virginia
$160M +$1.01M 6 1.97% Increased
199
SAM
Scopus Asset Management
New York
$158M -$128M 8 1.46% Reduced
200
CCI
Columbus Circle Investors
$158M -$30.2M 3 3.2% Reduced