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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
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$156M $0 1 2.28% Maintained
202
Lyrical Asset Management
Lyrical Asset Management
New York
$153M +$1.29M 1 1.84% Increased
203
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$153M +$3.92M 20 2.17% Increased
204
Fisher Asset Management
Fisher Asset Management
Washington
$152M +$74.5M 8 0.19% Increased
205
US Bancorp
US Bancorp
Minnesota
$152M -$419K 47 0.44% Reduced
206
Sarasin & Partners
Sarasin & Partners
United Kingdom
$152M +$35.3M 2 2.86% Increased
207
Charles Schwab Investment Advisory
Charles Schwab Investment Advisory
California
$151M +$2.11M 1 0.26% Increased
208
AMF Tjänstepension
AMF Tjänstepension
Sweden
$146M +$23.8M 3 1.33% Increased
209
FVP
Firefly Value Partners
Pennsylvania
$146M +$74.5M 2 11.33% Increased
210
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$145M +$2.43M 6 4.89% Increased
211
ABC
Anchor Bolt Capital
Illinois
$145M -$28.6M 4 7.22% Reduced
212
CCI
Columbus Circle Investors
$144M -$16.8M 5 2.88% Reduced
213
Gotham Asset Management
Gotham Asset Management
New York
$143M +$58.9M 25 1.98% Increased
214
TCW Group
TCW Group
California
$142M -$9M 10 1.17% Reduced
215
CIBC World Markets
CIBC World Markets
New York
$142M -$18.1M 8 1.21% Reduced
216
MCM
Marcato Capital Management
California
$142M $0 2 15.38% Maintained
217
GA
Greenhaven Associates
New York
$139M +$2.3M 2 2.16% Increased
218
Vontobel Asset Management
Vontobel Asset Management
New York
$139M +$20.8M 1 1.05% Increased
219
Davenport & Co
Davenport & Co
Virginia
$138M -$13M 7 1.6% Reduced
220
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$137M -$15.4M 23 1.34% Reduced
221
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$137M +$24.4M 3 1.03% Increased
222
Westwood Holdings Group
Westwood Holdings Group
Texas
$136M +$1.63M 7 1.2% Increased
223
SAM
Southernsun Asset Management
Tennessee
$136M +$21.9M 2 6.24% Increased
224
LHC
Lodge Hill Capital
New York
$136M -$33.3M 6 20.51% Reduced
225
SI
Standard Investments
New York
$136M $0 1 15.65% Maintained