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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
RIM
Rainier Investment Management
Washington
$111M -$10.1M 9 7.21% Reduced
202
MCM
Marcato Capital Management
California
$110M -$19.1M 2 9.51% Reduced
203
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$110M +$10.1M 22 1.64% Increased
204
US Bancorp
US Bancorp
Minnesota
$110M -$3.19M 49 0.41% Reduced
205
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$108M +$12.2M 7 0.22% Increased
206
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$108M -$7.23M 30 1.36% Reduced
207
Lyrical Asset Management
Lyrical Asset Management
New York
$108M -$82.3M 1 2.11% Reduced
208
SFM
Systematic Financial Management
New Jersey
$107M +$8.89M 12 1.51% Increased
209
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$107M +$106M 3 1.12% Increased
210
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$105M -$6.13M 6 1.17% Reduced
211
CCMH
Cornerstone Capital Management Holdings
New York
$104M -$2.05M 25 0.77% Reduced
212
YCMGA
York Capital Management Global Advisors
New York
$104M -$24.2M 2 3.29% Reduced
213
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$103M +$8.38M 31 0.84% Increased
214
Parnassus Investments
Parnassus Investments
California
$103M -$169M 1 0.56% Reduced
215
Seizert Capital Partners
Seizert Capital Partners
Michigan
$103M +$21.4M 4 3.81% Increased
216
TCW Group
TCW Group
California
$99.8M -$5.78M 12 0.76% Reduced
217
SEI Investments
SEI Investments
Pennsylvania
$99.8M +$34.3M 37 0.51% Increased
218
VanEck Associates
VanEck Associates
New York
$99.7M -$40M 12 0.46% Reduced
219
Regions Financial Corp
Regions Financial Corp
Alabama
$99.4M +$2.6M 14 1.28% Increased
220
LHC
Lodge Hill Capital
New York
$99.1M -$4.83M 2 12.1% Reduced
221
DCM
Daruma Capital Management
New York
$98.6M -$186K 2 6.02% Reduced
222
CII
Chapter IV Investors
North Carolina
$98.2M -$3.09M 2 32.51% Reduced
223
Kennedy Capital Management
Kennedy Capital Management
Missouri
$98M -$14.2M 17 1.88% Reduced
224
Aperio Group
Aperio Group
California
$98M +$3.89M 38 0.71% Increased
225
Comerica Bank
Comerica Bank
Texas
$97.1M +$1.86M 34 0.83% Increased