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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
Wedge Capital Management
Wedge Capital Management
North Carolina
$144M +$404K 12 1.38% Increased
202
PAR Capital Management
PAR Capital Management
Massachusetts
$144M +$4.36M 3 1.62% Increased
203
GC
GMT Capital
Georgia
$142M -$2.92M 3 3.05% Reduced
204
LM
Luminus Management
Texas
$136M -$33.6M 8 2.85% Reduced
205
Raymond James & Associates
Raymond James & Associates
Florida
$134M -$4.34M 31 0.29% Reduced
206
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$134M -$13M 34 1.67% Reduced
207
Westwood Holdings Group
Westwood Holdings Group
Texas
$133M +$14.8M 12 1.09% Increased
208
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$133M +$8.21M 10 0.44% Increased
209
Lyrical Asset Management
Lyrical Asset Management
New York
$131M +$6.75M 1 1.85% Increased
210
ORIO
Old Republic International (ORI)
Illinois
$130M $0 2 4.23% Maintained
211
US Bancorp
US Bancorp
Minnesota
$129M -$117K 46 0.43% Reduced
212
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$127M +$101M 2 1.2% Increased
213
BA
Boston Advisors
Massachusetts
$127M -$17.4M 12 2.93% Reduced
214
Westfield Capital Management
Westfield Capital Management
Massachusetts
$126M +$53.1M 3 1.08% Increased
215
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$126M +$1.11M 8 5.48% Increased
216
TCW Group
TCW Group
California
$122M -$10.1M 7 1.01% Reduced
217
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$121M -$10.3M 5 1.37% Reduced
218
CIBC World Markets
CIBC World Markets
New York
$121M -$83.5M 8 1.28% Reduced
219
Thomaspartners
Thomaspartners
Massachusetts
$120M -$93.7M 1 1.03% Reduced
220
Findlay Park Partners
Findlay Park Partners
United Kingdom
$120M -$35.1M 1 1.22% Reduced
221
National Pension Service
National Pension Service
South Korea
$120M +$10.4M 5 0.71% Increased
222
Aperio Group
Aperio Group
California
$120M +$7.57M 41 0.73% Increased
223
1C
1060 Capital
Colorado
$118M +$85.8M 5 26.97% Increased
224
Comerica Bank
Comerica Bank
Texas
$117M -$3.5M 36 0.88% Reduced
225
B
BloombergSen
Ontario, Canada
$117M $0 1 10.7% Maintained