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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
Davenport & Co
Davenport & Co
Virginia
$178M +$5.21M 6 2.19% Increased
177
Kennedy Capital Management
Kennedy Capital Management
Missouri
$176M +$4.67M 19 3.28% Increased
178
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$173M +$52.3M 6 1.78% Increased
179
LHC
Lodge Hill Capital
New York
$173M -$64.7M 5 13.32% Reduced
180
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$172M +$62.3M 32 1.12% Increased
181
Chevy Chase Trust
Chevy Chase Trust
Maryland
$172M -$879K 9 0.74% Reduced
182
LSV Asset Management
LSV Asset Management
Illinois
$172M -$49.8M 7 0.27% Reduced
183
Sterling Capital Management
Sterling Capital Management
North Carolina
$170M -$1.7M 13 1.59% Reduced
184
National Pension Service
National Pension Service
South Korea
$170M +$13.4M 5 0.77% Increased
185
Nordea Investment Management
Nordea Investment Management
Sweden
$166M +$32.9M 19 0.4% Increased
186
Gates Capital Management
Gates Capital Management
New York
$166M -$45.3M 3 4.67% Reduced
187
ABC
Anchor Bolt Capital
Illinois
$165M +$5.01M 6 7.23% Increased
188
B
BloombergSen
Ontario, Canada
$164M +$803K 1 10.72% Increased
189
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$164M +$99.5M 30 0.06% Increased
190
Emerald Advisers
Emerald Advisers
Pennsylvania
$163M -$10.5M 12 6.16% Reduced
191
Impax Asset Management (UK)
Impax Asset Management (UK)
United Kingdom
$162M +$17.3M 2 3.93% Increased
192
Ninety One (UK)
Ninety One (UK)
United Kingdom
$160M -$16.3M 4 0.8% Reduced
193
Hermes Investment Management
Hermes Investment Management
United Kingdom
$160M -$2.55M 5 2.12% Reduced
194
Aperio Group
Aperio Group
California
$156M +$7.81M 41 0.75% Increased
195
Natixis
Natixis
France
$155M +$1.03M 7 0.82% Increased
196
Westwood Holdings Group
Westwood Holdings Group
Texas
$155M -$50.3M 8 1.3% Reduced
197
QI
QV Investors
Alberta, Canada
$154M -$3.75M 3 3.55% Reduced
198
MCM
Marcato Capital Management
California
$154M +$130K 2 22.95% Increased
199
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$154M $0 1 2.46% Maintained
200
Lyrical Asset Management
Lyrical Asset Management
New York
$153M +$407K 1 1.92% Increased