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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
VFA
Virtus Fund Advisers
Connecticut
$131M -$95.9M 17 0.98% Reduced
202
Vontobel Asset Management
Vontobel Asset Management
New York
$131M +$102M 1 0.99% Increased
203
Perkins Investment Management
Perkins Investment Management
Illinois
$130M -$27.7M 4 1.31% Reduced
204
Citigroup
Citigroup
New York
$129M -$90.7M 57 0.12% Reduced
205
SRS Investment Management
SRS Investment Management
New York
$129M -$202M 1 5.09% Reduced
206
Kennedy Capital Management
Kennedy Capital Management
Missouri
$129M +$9.55M 14 2.26% Increased
207
SIM
Sprucegrove Investment Management
Ontario, Canada
$128M +$24.7M 3 2.56% Increased
208
US Bancorp
US Bancorp
Minnesota
$127M +$872K 45 0.49% Increased
209
USAA
United Services Automobile Association
Texas
$127M -$2.11M 15 0.45% Reduced
210
MAM
Marketfield Asset Management
New York
$125M -$89.5M 2 3.69% Reduced
211
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$124M -$1.24M 2 0.64% Reduced
212
Beck Mack & Oliver
Beck Mack & Oliver
New York
$123M +$1.31M 4 3.08% Increased
213
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$120M -$6.85M 3 5.46% Reduced
214
Lone Pine Capital
Lone Pine Capital
Connecticut
$120M +$110M 1 0.45% New
215
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$119M +$22.7M 2 1.32% Increased
216
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$119M +$42.6M 1 0.79% Increased
217
Janus Henderson Group
Janus Henderson Group
$118M -$6.16M 10 0.91% Reduced
218
Comerica Bank
Comerica Bank
Texas
$118M -$110M 30 1% Reduced
219
Sterling Capital Management
Sterling Capital Management
North Carolina
$118M +$7.93M 5 1.05% Increased
220
Nomura Holdings
Nomura Holdings
Japan
$117M -$10.7M 21 0.38% Reduced
221
Silvercrest Asset Management
Silvercrest Asset Management
New York
$117M +$15.5M 6 1.66% Increased
222
Ninety One (UK)
Ninety One (UK)
United Kingdom
$116M -$4.27M 4 0.68% Reduced
223
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$115M -$5M 35 0.85% Reduced
224
Chevy Chase Trust
Chevy Chase Trust
Maryland
$113M -$1.54M 11 0.68% Reduced
225
Wedge Capital Management
Wedge Capital Management
North Carolina
$112M -$360K 12 1.12% Reduced