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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
201
Fred Alger Management
Fred Alger Management
New York
$129M -$290M 12 0.62% Reduced
202
USAA
United Services Automobile Association
Texas
$127M -$3.33M 15 0.45% Reduced
203
AR
Advisory Research
Illinois
$127M -$7.84M 2 1.32% Reduced
204
H
Hexavest
Quebec, Canada
$127M +$1.02M 4 1.89% Increased
205
Nuveen
Nuveen
North Carolina
$126M +$23.7M 23 0.71% Increased
206
Beck Mack & Oliver
Beck Mack & Oliver
New York
$124M +$3.48M 4 3.01% Increased
207
Sterling Capital Management
Sterling Capital Management
North Carolina
$123M +$29.8M 7 1.07% Increased
208
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$122M -$217K 38 0.85% Reduced
209
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$122M -$6.98M 29 1.38% Reduced
210
Janus Henderson Group
Janus Henderson Group
$121M +$39.3M 10 0.87% Increased
211
Kennedy Capital Management
Kennedy Capital Management
Missouri
$120M +$20.1M 16 2.21% Increased
212
HCM
Hodges Capital Management
Texas
$120M +$597K 7 4.89% Increased
213
Winton Group
Winton Group
United Kingdom
$120M -$17.3M 11 1.48% Reduced
214
Ninety One (UK)
Ninety One (UK)
United Kingdom
$120M +$3.14M 6 0.73% Increased
215
Chevy Chase Trust
Chevy Chase Trust
Maryland
$118M -$2.69M 11 0.74% Reduced
216
National Rural Electric Cooperative Association
National Rural Electric Cooperative Association
Virginia
$118M +$5.39M 3 2.06% Increased
217
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$117M -$63.4M 14 0.74% Reduced
218
OCAM
Owl Creek Asset Management
New York
$115M +$27.5M 1 7.27% Increased
219
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$115M -$256M 27 0.41% Reduced
220
Wedge Capital Management
Wedge Capital Management
North Carolina
$114M +$53.1M 12 1.15% Increased
221
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$114M -$3.02M 3 5.51% Reduced
222
EC
Eminence Capital
New York
$112M +$88.8M 1 1.62% Increased
223
PCM
Pennant Capital Management
New Jersey
$111M -$37.4M 2 2.09% Reduced
224
VDBMI
Van Den Berg Management I
Texas
$111M -$29.9M 7 9.99% Reduced
225
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$109M +$9.44M 14 0.9% Increased