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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
Westwood Holdings Group
Westwood Holdings Group
Texas
$187M +$48.2M 9 2.15% Increased
202
Dodge & Cox
Dodge & Cox
California
$185M -$260M 4 0.15% Reduced
203
Fred Alger Management
Fred Alger Management
New York
$177M +$9.2M 2 0.46% Increased
204
Asset Management One
Asset Management One
Japan
$176M -$3.13M 17 0.72% Reduced
205
Gates Capital Management
Gates Capital Management
New York
$174M -$13M 2 5.23% Reduced
206
B
BloombergSen
Ontario, Canada
$174M -$1.92M 1 10.64% Reduced
207
Epoch Investment Partners
Epoch Investment Partners
New York
$173M -$35.6M 6 0.8% Reduced
208
Davenport & Co
Davenport & Co
Virginia
$173M +$458K 8 1.7% Increased
209
IR
IAT Reinsurance
New York
$169M $0 2 34.55% Maintained
210
Manning & Napier Group
Manning & Napier Group
New York
$167M -$8.93M 4 1.55% Reduced
211
Silvercrest Asset Management
Silvercrest Asset Management
New York
$165M -$1.08M 11 1.2% Reduced
212
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$164M +$35.1M 6 2.08% Increased
213
XEA
XN Exponent Advisors
New York
$164M +$154M 1 10.74% New
214
GW&K Investment Management
GW&K Investment Management
Massachusetts
$164M +$21.3M 8 1.72% Increased
215
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$163M +$27.6M 46 0.99% Increased
216
Los Angeles Capital Management
Los Angeles Capital Management
California
$163M -$3.62M 25 0.69% Reduced
217
Comerica Bank
Comerica Bank
Texas
$163M -$238K 37 1.03% Reduced
218
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$162M +$28M 23 0.98% Increased
219
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$160M +$3.7M 54 0.03% Increased
220
SCM
SunTx Capital Management
Texas
$160M $0 1 100% Maintained
221
River Road Asset Management
River Road Asset Management
Kentucky
$158M +$23.3M 3 2.25% Increased
222
NC
Nitorum Capital
New York
$158M +$375K 2 6.11% Increased
223
Storebrand Asset Management
Storebrand Asset Management
Norway
$157M +$18.8M 14 0.93% Increased
224
William Blair & Company
William Blair & Company
Illinois
$157M +$16.2M 17 0.57% Increased
225
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$157M +$14.5M 33 1.57% Increased