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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
Thomaspartners
Thomaspartners
Massachusetts
$103M +$4.37M 1 1.49% Increased
202
HighTower Advisors
HighTower Advisors
Illinois
$102M -$745K 17 0.33% Reduced
203
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$101M +$24.9M 13 0.27% Increased
204
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$101M -$8.64M 3 1.17% Reduced
205
UBS O'Connor
UBS O'Connor
Illinois
$101M +$47.4M 6 1% Increased
206
GC
Greenlight Capital
New York
$99.6M $0 1 1.69% Maintained
207
Apex Capital Management
Apex Capital Management
Ohio
$99M +$12.2M 5 2.18% Increased
208
HCM
Hahn Capital Management
California
$97.5M -$8.11M 3 9.24% Reduced
209
RCM
Riverhead Capital Management
Delaware
$97.1M +$34.2M 24 1.37% Increased
210
Kennedy Capital Management
Kennedy Capital Management
Missouri
$97.1M +$2.19M 19 1.97% Increased
211
US Bancorp
US Bancorp
Minnesota
$97.1M -$5.49M 50 0.38% Reduced
212
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$96.8M -$270K 31 0.8% Reduced
213
CII
Chapter IV Investors
North Carolina
$95.5M $0 2 36.63% Maintained
214
SIM
Sprucegrove Investment Management
Ontario, Canada
$95.2M -$45M 4 3.83% Reduced
215
Two Sigma Advisers
Two Sigma Advisers
New York
$95.1M -$13.2M 32 0.53% Reduced
216
SFM
Systematic Financial Management
New Jersey
$95M +$7.27M 17 1.19% Increased
217
Comerica Bank
Comerica Bank
Texas
$94.9M -$6.08M 33 0.85% Reduced
218
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$94.7M $0 1 2.01% Maintained
219
PGGM Investments
PGGM Investments
Netherlands
$93.7M -$332K 3 0.5% Reduced
220
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$91.8M +$7.87M 21 1.54% Increased
221
New Mountain Vantage Advisers
New Mountain Vantage Advisers
New York
$91.4M -$28.5M 2 4.92% Reduced
222
Numeric Investors
Numeric Investors
Massachusetts
$91.3M +$28.7M 12 0.96% Increased
223
Todd Asset Management
Todd Asset Management
Kentucky
$90.7M +$16M 5 2.7% Increased
224
Winton Group
Winton Group
United Kingdom
$90M +$8.43M 3 0.98% Increased
225
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$89.7M -$25.6M 9 2.86% Reduced