← All themes

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
Gates Capital Management
Gates Capital Management
New York
$145M -$23.3M 2 6.33% Reduced
202
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$144M +$16.2M 17 0.64% Increased
203
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$144M -$30.6M 40 0.79% Reduced
204
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$143M +$26.3M 10 1.95% Increased
205
LPL Financial
LPL Financial
California
$143M +$2.8M 25 0.22% Increased
206
Davenport & Co
Davenport & Co
Virginia
$143M +$40.7M 7 1.6% Increased
207
Fred Alger Management
Fred Alger Management
New York
$143M +$27.6M 2 0.41% Increased
208
PPC
Park Presidio Capital
California
$140M +$9.42M 2 14.86% Increased
209
Los Angeles Capital Management
Los Angeles Capital Management
California
$139M -$14.5M 25 0.64% Reduced
210
BOI
Bank of Italy
Italy
$138M +$11.6M 1 5.95% Increased
211
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$138M -$4.34M 13 0.34% Reduced
212
Silvercrest Asset Management
Silvercrest Asset Management
New York
$133M +$2.48M 10 1.14% Increased
213
B
BloombergSen
Ontario, Canada
$132M -$13.8M 1 9.54% Reduced
214
Comerica Bank
Comerica Bank
Texas
$130M +$1.17M 38 0.94% Increased
215
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$129M +$4.5M 2 1.48% Increased
216
River Road Asset Management
River Road Asset Management
Kentucky
$129M -$15.4M 2 2.11% Reduced
217
Congress Asset Management
Congress Asset Management
Massachusetts
$127M +$86.7M 9 1.37% Increased
218
Stockbridge Partners
Stockbridge Partners
Massachusetts
$126M +$71.1M 1 3.46% Increased
219
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$125M -$8.14M 24 1.29% Reduced
220
NC
Nitorum Capital
New York
$124M +$4M 2 5.49% Increased
221
Scout Investments
Scout Investments
Missouri
$122M -$12.7M 5 2.7% Reduced
222
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$120M -$73.6M 44 0.02% Reduced
223
VanEck Associates
VanEck Associates
New York
$120M -$64.5M 7 0.38% Reduced
224
Tocqueville Asset Management
Tocqueville Asset Management
New York
$119M -$6.5M 10 2.28% Reduced
225
Westwood Holdings Group
Westwood Holdings Group
Texas
$119M +$19.5M 7 1.5% Increased