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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
Freestone Grove Partners
Freestone Grove Partners
California
$561M -$40.8M 15 4.19% Reduced
177
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$547M +$8.77M 1 8.8% Increased
178
Truist Financial
Truist Financial
North Carolina
$544M -$7.3M 35 0.74% Reduced
179
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$537M +$8.48M 6 1.66% Increased
180
Driehaus Capital Management
Driehaus Capital Management
Illinois
$534M -$29M 9 3.82% Reduced
181
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$526M -$13M 44 0.68% Reduced
182
Asset Management One
Asset Management One
Japan
$522M +$10.3M 26 1.51% Increased
183
GAMCO Investors
GAMCO Investors
Connecticut
$520M -$10.4M 27 5.05% Reduced
184
US Bancorp
US Bancorp
Minnesota
$519M -$17M 59 0.61% Reduced
185
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$512M +$16M 18 0.79% Increased
186
River Road Asset Management
River Road Asset Management
Kentucky
$512M +$148M 9 5.74% Increased
187
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$511M -$32.7M 1 5.39% Reduced
188
Danske Bank
Danske Bank
Denmark
$507M -$79.2M 34 1.26% Reduced
189
CI Investments Inc
CI Investments Inc
Ontario, Canada
$507M +$38.3M 33 1.84% Increased
190
Alphinity Investment Management
Alphinity Investment Management
Australia
$504M -$112M 1 4.92% Reduced
191
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$503M -$94.6M 5 8.07% Reduced
192
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$502M -$22.2M 24 1.67% Reduced
193
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$501M +$49.9M 12 2.92% Increased
194
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$500M -$27M 34 1.58% Reduced
195
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$496M +$99.1M 49 0.58% Increased
196
Point72 Asset Management
Point72 Asset Management
Connecticut
$496M -$97.1M 26 0.83% Reduced
197
Gabelli Funds
Gabelli Funds
New York
$491M -$2.63M 28 3.32% Reduced
198
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$488M -$28.4M 37 0.8% Reduced
199
LSV Asset Management
LSV Asset Management
Illinois
$487M -$38.1M 10 1.08% Reduced
200
Jennison Associates
Jennison Associates
New York
$480M +$25.8M 13 0.28% Increased