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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
HCM
Highfields Capital Management
Massachusetts
$101M -$64M 1 0.87% Reduced
202
HighTower Advisors
HighTower Advisors
Illinois
$100M +$22.9M 19 1.19% Increased
203
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$99.8M +$2.78M 10 0.77% Increased
204
HA
Heartland Advisors
Wisconsin
$99.4M -$17.3M 7 3.99% Reduced
205
HCM
Hahn Capital Management
California
$99.3M -$4.06M 3 10.01% Reduced
206
Thomaspartners
Thomaspartners
Massachusetts
$98.2M +$5.17M 1 1.51% Increased
207
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$97.6M -$53.4M 48 0.48% Reduced
208
GC
Greenlight Capital
New York
$97.1M -$97.2M 1 1.78% Reduced
209
PAR Capital Management
PAR Capital Management
Massachusetts
$96.9M +$1.48M 3 1.78% Increased
210
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$96.7M -$2.23M 37 0.74% Reduced
211
PGGM Investments
PGGM Investments
Netherlands
$96.3M -$795K 3 0.51% Reduced
212
Chevy Chase Trust
Chevy Chase Trust
Maryland
$96.1M -$1.39M 10 0.56% Reduced
213
PM
Pembroke Management
Quebec, Canada
$95.6M -$12.7M 3 7.7% Reduced
214
US Bancorp
US Bancorp
Minnesota
$95M -$5.25M 46 0.38% Reduced
215
KI
Kalmar Investments
Delaware
$94.8M +$303K 4 2.32% Increased
216
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$94.4M +$10M 39 0.68% Increased
217
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$94.2M +$8.34M 15 2.33% Increased
218
Första AP-fonden
Första AP-fonden
Sweden
$92.1M +$82.6M 1 2.94% New
219
LCG
Luxor Capital Group
New York
$91.8M -$37.4M 1 2.89% Reduced
220
ABC
Anchor Bolt Capital
Illinois
$91.2M +$43.2M 2 2.38% Increased
221
MP
Makaira Partners
California
$90.8M +$2.71M 1 14.98% Increased
222
Kennedy Capital Management
Kennedy Capital Management
Missouri
$90.7M -$379K 17 1.84% Reduced
223
Citigroup
Citigroup
New York
$89.8M -$24.8M 57 0.09% Reduced
224
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$89.5M -$4.22M 30 0.75% Reduced
225
CAM
Cortina Asset Management
Wisconsin
$88.7M +$30.5M 11 4.01% Increased