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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
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$153M -$15M 3 5.49% Reduced
202
Wedge Capital Management
Wedge Capital Management
North Carolina
$152M -$10.5M 12 1.41% Reduced
203
Alkeon Capital Management
Alkeon Capital Management
New York
$149M +$634K 2 1.07% Increased
204
TCW Group
TCW Group
California
$149M +$1.33M 8 1.18% Increased
205
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$148M -$29.7M 27 0.75% Reduced
206
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$148M -$590K 34 1.78% Reduced
207
FVP
Firefly Value Partners
Pennsylvania
$147M +$9.81M 2 14.88% Increased
208
CCMH
Cornerstone Capital Management Holdings
New York
$145M -$24.8M 18 1.14% Reduced
209
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$142M +$80.9M 13 0.83% Increased
210
Findlay Park Partners
Findlay Park Partners
United Kingdom
$142M +$31.8M 1 1.41% Increased
211
CIBC World Markets
CIBC World Markets
New York
$141M +$8.33M 8 1.36% Increased
212
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$141M -$3.43M 9 5.86% Reduced
213
GC
GMT Capital
Georgia
$139M +$2.95M 5 2.79% Increased
214
US Bancorp
US Bancorp
Minnesota
$138M -$1.35M 46 0.44% Reduced
215
Nuveen
Nuveen
North Carolina
$137M -$31.5M 13 0.9% Reduced
216
SAM
Scopus Asset Management
New York
$137M +$29.1M 9 1.41% Increased
217
AHL Partners
AHL Partners
United Kingdom
$136M +$87.5M 31 2.43% Increased
218
National Pension Service
National Pension Service
South Korea
$136M +$5.15M 5 0.75% Increased
219
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$134M -$40.3M 13 0.85% Reduced
220
Alyeska Investment Group
Alyeska Investment Group
Illinois
$133M -$32.9M 4 0.99% Reduced
221
Aperio Group
Aperio Group
California
$132M +$3.16M 41 0.75% Increased
222
Gotham Asset Management
Gotham Asset Management
New York
$132M -$107M 15 1.94% Reduced
223
MCM
Marcato Capital Management
California
$130M +$71.2M 1 14.85% Increased
224
BA
Boston Advisors
Massachusetts
$130M -$9.44M 10 2.94% Reduced
225
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$127M -$2.58M 5 1.4% Reduced