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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
Raymond James & Associates
Raymond James & Associates
Florida
$131M -$5.93M 32 0.3% Reduced
202
GC
GMT Capital
Georgia
$130M +$7.41M 3 2.75% Increased
203
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$130M +$22.2M 8 1.49% Increased
204
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$130M $0 1 1.88% Maintained
205
Edge Asset Management
Edge Asset Management
Washington
$127M -$20.7M 1 0.96% Reduced
206
Hermes Investment Management
Hermes Investment Management
United Kingdom
$127M +$18.2M 4 2.05% Increased
207
Todd Asset Management
Todd Asset Management
Kentucky
$126M +$10.9M 6 3.63% Increased
208
Numeric Investors
Numeric Investors
Massachusetts
$126M -$19.4M 12 1.14% Reduced
209
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$124M +$36.2M 9 5.68% Increased
210
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$121M -$18.2M 10 0.43% Reduced
211
CCMH
Cornerstone Capital Management Holdings
New York
$121M -$2.44M 22 0.93% Reduced
212
Comerica Bank
Comerica Bank
Texas
$121M +$528K 36 0.92% Increased
213
Alyeska Investment Group
Alyeska Investment Group
Illinois
$120M +$4.84M 4 0.98% Increased
214
Westwood Holdings Group
Westwood Holdings Group
Texas
$117M +$16.3M 8 0.95% Increased
215
US Bancorp
US Bancorp
Minnesota
$117M -$4.97M 47 0.4% Reduced
216
Fred Alger Management
Fred Alger Management
New York
$117M +$54.8M 7 0.58% Increased
217
JIR
James Investment Research
Ohio
$117M -$7.19M 9 3.28% Reduced
218
Silvercrest Asset Management
Silvercrest Asset Management
New York
$115M -$8.08M 10 1.23% Reduced
219
TCW Group
TCW Group
California
$114M -$13.7M 7 0.95% Reduced
220
CRCP
Copper Rock Capital Partners
Massachusetts
$114M +$25.8M 5 7.19% Increased
221
NCGI
Next Century Growth Investors
Minnesota
$114M -$21.4M 13 9.62% Reduced
222
ORIO
Old Republic International (ORI)
Illinois
$113M $0 2 3.89% Maintained
223
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$111M +$16.4M 3 0.38% Increased
224
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$109M -$4.3M 32 0.83% Reduced
225
CAM
Cortina Asset Management
Wisconsin
$107M +$8.5M 8 4.46% Increased