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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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$121M +$21M 9 3.42% Increased
202
Putnam Investments
Putnam Investments
Massachusetts
$120M -$79.8M 22 0.24% Reduced
203
SCA
Southpoint Capital Advisors
New York
$120M -$43.8M 1 5.12% Reduced
204
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$120M -$63.1M 21 0.39% Reduced
205
Silvercrest Asset Management
Silvercrest Asset Management
New York
$119M +$3.84M 6 1.59% Increased
206
Seizert Capital Partners
Seizert Capital Partners
Michigan
$119M +$16M 4 3.02% Increased
207
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$117M +$151K 38 0.82% Increased
208
SIM
Sprucegrove Investment Management
Ontario, Canada
$117M -$3.48M 3 2.51% Reduced
209
Janus Henderson Group
Janus Henderson Group
$117M -$3.89M 10 0.92% Reduced
210
HCM
Hahn Capital Management
California
$116M -$12.8M 3 11.2% Reduced
211
Markel Group
Markel Group
Virginia
$116M +$7.19M 2 2.9% Increased
212
Thomaspartners
Thomaspartners
Massachusetts
$115M +$2.35M 1 1.86% Increased
213
Beck Mack & Oliver
Beck Mack & Oliver
New York
$115M -$1.61M 4 3% Reduced
214
William Blair & Company
William Blair & Company
Illinois
$113M -$31.2M 12 0.17% Reduced
215
Perkins Investment Management
Perkins Investment Management
Illinois
$112M -$14.8M 4 1.28% Reduced
216
Chevy Chase Trust
Chevy Chase Trust
Maryland
$112M -$5.12M 10 0.67% Reduced
217
Kennedy Capital Management
Kennedy Capital Management
Missouri
$112M -$8.31M 15 2.01% Reduced
218
OCAM
Owl Creek Asset Management
New York
$111M -$83.1K 1 5.98% Reduced
219
Capital Guardian Trust
Capital Guardian Trust
California
$111M -$1.41M 13 0.8% Reduced
220
Chilton Investment Company
Chilton Investment Company
Connecticut
$110M +$30.9M 3 4.03% Increased
221
PGGM Investments
PGGM Investments
Netherlands
$109M +$36.4M 3 0.56% Increased
222
IAM
Impala Asset Management
Florida
$108M +$82.4M 2 6.13% Increased
223
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$107M -$580K 21 0.78% Reduced
224
Wedge Capital Management
Wedge Capital Management
North Carolina
$107M -$5.16M 12 1.04% Reduced
225
VFA
Virtus Fund Advisers
Connecticut
$106M -$26.7M 14 0.79% Reduced