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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
Stockbridge Partners
Stockbridge Partners
Massachusetts
$84.1M +$3.29M 1 4.51% Increased
227
HFA
Harvest Fund Advisors
Pennsylvania
$83.8M +$27.7M 1 1.14% Increased
228
Eagle Global Advisors
Eagle Global Advisors
Texas
$83.2M -$1.6M 1 2.16% Reduced
229
SAM
Southernsun Asset Management
Tennessee
$82.7M +$10.1M 1 1.5% Increased
230
GVI
Green Valley Investors
Delaware
$81.9M $0 1 1.58% Maintained
231
City National Bank
City National Bank
Delaware
$81.2M -$1.06M 5 0.67% Reduced
232
CHAM
Clear Harbor Asset Management
Connecticut
$81.2M -$768K 8 15.91% Reduced
233
Westwood Holdings Group
Westwood Holdings Group
Texas
$81M -$2.67M 3 0.61% Reduced
234
Hamlin Capital Management
Hamlin Capital Management
New York
$80.4M +$1.06M 1 4.05% Increased
235
Balyasny Asset Management
Balyasny Asset Management
Illinois
$79.8M +$4.59M 4 0.49% Increased
236
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$79.8M -$2.94M 4 1.08% Reduced
237
Cambiar Investors
Cambiar Investors
Colorado
$79.1M -$1.04M 1 1.11% Reduced
238
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$78.9M -$1.25M 3 1.22% Reduced
239
AIG
American International Group
New York
$78.3M +$161K 36 0.31% Increased
240
Suntrust Banks
Suntrust Banks
Georgia
$78.2M +$3.12M 15 0.5% Increased
241
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$76.3M -$408K 6 0.64% Reduced
242
Elliott Management
Elliott Management
New York
$75.9M $0 1 1.06% Maintained
243
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$74.4M +$7.75M 3 0.24% Increased
244
Nordea Investment Management
Nordea Investment Management
Sweden
$73.3M +$3.47M 10 0.26% Increased
245
PAR Capital Management
PAR Capital Management
Massachusetts
$72.2M $0 2 1.63% Maintained
246
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$72.1M -$27.5M 1 0.78% Reduced
247
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$71.4M +$11.5M 2 1.01% Increased
248
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$69.8M +$2.05M 8 0.48% Increased
249
KI
Kalmar Investments
Delaware
$69.2M -$224K 1 1.31% Reduced
250
MVIP
Mar Vista Investment Partners
California
$69.2M +$9.08M 1 3.81% Increased