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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
Markel Group
Markel Group
Virginia
$110M $0 2 2.89% Maintained
202
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$110M +$1.94M 39 0.81% Increased
203
Two Sigma Investments
Two Sigma Investments
New York
$108M -$13.3M 33 0.46% Reduced
204
CII
Chapter IV Investors
North Carolina
$108M -$4.62M 2 35.93% Reduced
205
LHC
Lodge Hill Capital
New York
$107M -$47.4M 4 10.43% Reduced
206
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$104M +$8.91M 7 1.85% Increased
207
Nuveen
Nuveen
North Carolina
$103M +$15.2M 17 0.63% Increased
208
US Bancorp
US Bancorp
Minnesota
$103M +$4.09M 50 0.39% Increased
209
Raymond James & Associates
Raymond James & Associates
Florida
$103M +$14M 23 0.32% Increased
210
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$102M -$18.8M 31 1.34% Reduced
211
Melvin Capital Management
Melvin Capital Management
New York
$102M +$75.1M 2 3.27% Increased
212
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M -$81.7M 16 0.66% Reduced
213
Eaton Vance Management
Eaton Vance Management
Massachusetts
$101M -$10.2M 8 0.3% Reduced
214
Alyeska Investment Group
Alyeska Investment Group
Illinois
$101M -$31.4M 8 0.95% Reduced
215
SIM
Sprucegrove Investment Management
Ontario, Canada
$100M -$3.4M 4 4.13% Reduced
216
Regions Financial Corp
Regions Financial Corp
Alabama
$98.1M +$176K 11 1.27% Increased
217
HCM
Hahn Capital Management
California
$96.7M -$3.76M 3 9.27% Reduced
218
HighTower Advisors
HighTower Advisors
Illinois
$95.8M -$15.6M 14 1.21% Reduced
219
CCMH
Cornerstone Capital Management Holdings
New York
$95M +$3.55M 20 0.76% Increased
220
Westfield Capital Management
Westfield Capital Management
Massachusetts
$94.8M +$14.4M 3 0.78% Increased
221
SFM
Systematic Financial Management
New Jersey
$93.4M -$4.56M 14 1.27% Reduced
222
GGHC
Gilder Gagnon Howe & Co
New York
$93M -$2.23M 8 1.85% Reduced
223
Comerica Bank
Comerica Bank
Texas
$93M -$9.39M 34 0.8% Reduced
224
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$92.7M +$491K 22 1.44% Increased
225
Aviva
Aviva
United Kingdom
$91.7M +$11.4M 13 0.63% Increased