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Water

Water is a local, regulated, and capital hungry business covering collection, treatment, distribution, and the network that leaks along the way. Scarcity and tightening quality rules push spending up regardless of the economic cycle.

67 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$79.3M -$10.3M 22 0.58% Reduced
227
Balyasny Asset Management
Balyasny Asset Management
Illinois
$79.1M +$49.9M 3 0.64% Increased
228
Janus Henderson Group
Janus Henderson Group
$78.7M -$7.18M 8 0.61% Reduced
229
Winton Group
Winton Group
United Kingdom
$78.5M +$17.3M 6 0.62% Increased
230
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$77.8M -$2.04M 3 1.2% Reduced
231
AIG
American International Group
New York
$77.8M +$751K 35 0.32% Increased
232
GVI
Green Valley Investors
Delaware
$76.8M $0 1 1.54% Maintained
233
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$76.2M +$40.2M 3 1.07% Increased
234
Sterling Capital Management
Sterling Capital Management
North Carolina
$76M +$8.83M 7 0.68% Increased
235
AMF Tjänstepension
AMF Tjänstepension
Sweden
$75.9M -$472K 2 0.95% Reduced
236
CI Global Investments
CI Global Investments
California
$75.4M +$20.4M 2 1.62% Increased
237
Suntrust Banks
Suntrust Banks
Georgia
$75.4M +$1.43M 13 0.48% Increased
238
Cambiar Investors
Cambiar Investors
Colorado
$75.1M -$39M 1 1.09% Reduced
239
HighTower Advisors
HighTower Advisors
Illinois
$74.8M -$5.98M 13 1.11% Reduced
240
Hamlin Capital Management
Hamlin Capital Management
New York
$74.4M +$6.28M 1 3.92% Increased
241
1832 Asset Management
1832 Asset Management
Ontario, Canada
$74.1M -$1.72M 6 0.28% Reduced
242
Brandes Investment Partners
Brandes Investment Partners
California
$74M +$24.6M 1 1.02% Increased
243
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$73.8M +$31M 1 1.97% Increased
244
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$73.7M -$1.14M 6 1.01% Reduced
245
Eagle Global Advisors
Eagle Global Advisors
Texas
$73.4M +$15.6M 1 1.92% Increased
246
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$72.3M -$986K 6 0.6% Reduced
247
PAR Capital Management
PAR Capital Management
Massachusetts
$72.1M +$3.83M 2 1.66% Increased
248
SIM
Sprucegrove Investment Management
Ontario, Canada
$71.3M +$12.6M 1 1.43% Increased
249
SG Americas Securities
SG Americas Securities
New York
$71.1M -$58.5M 12 0.42% Reduced
250
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$70.2M +$21.4M 3 0.21% Increased