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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
Hamlin Capital Management
Hamlin Capital Management
New York
$78.4M -$2.5M 1 4.24% Reduced
227
UBS O'Connor
UBS O'Connor
Illinois
$77M -$2.62M 2 0.68% Reduced
228
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$76.8M +$101K 1 2.28% Increased
229
Point72 Asset Management
Point72 Asset Management
Connecticut
$76.5M -$33.8M 4 0.63% Reduced
230
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$76.1M +$20.3M 15 0.45% Increased
231
Aperio Group
Aperio Group
California
$75.3M +$9.6M 17 0.69% Increased
232
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$75.2M -$1.27M 3 1.24% Reduced
233
RCM
Riverhead Capital Management
Delaware
$75.2M +$41.9M 13 1.1% Increased
234
Frontier Capital Management
Frontier Capital Management
Massachusetts
$74.8M +$838K 2 0.62% Increased
235
Suntrust Banks
Suntrust Banks
Georgia
$74.4M -$374K 13 0.46% Reduced
236
Federated Hermes
Federated Hermes
Pennsylvania
$73.4M +$1.75M 17 0.23% Increased
237
Elliott Management
Elliott Management
New York
$73.1M $0 1 0.88% Maintained
238
Magellan Asset Management
Magellan Asset Management
Australia
$72.8M +$1.99M 5 0.41% Increased
239
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$72.1M -$138K 6 0.6% Reduced
240
MVIP
Mar Vista Investment Partners
California
$71.9M +$990K 1 4.21% Increased
241
ProShare Advisors
ProShare Advisors
Maryland
$71.6M +$10.3M 17 0.87% Increased
242
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$70.9M -$16M 4 1.31% Reduced
243
ACM
Argent Capital Management
Missouri
$70.4M +$1.85M 2 3.28% Increased
244
SCA
Salient Capital Advisors
Texas
$70.1M +$12.5M 2 1.86% Increased
245
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$70M +$36M 4 0.36% Increased
246
National Pension Service
National Pension Service
South Korea
$68.8M +$4.06M 4 0.72% Increased
247
HCM
Hahn Capital Management
California
$68.8M -$625K 2 6.93% Reduced
248
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$68.3M -$1.68M 5 0.25% Reduced
249
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$67.6M -$427K 3 1.14% Reduced
250
Macquarie Group
Macquarie Group
Australia
$67.3M -$14.1M 15 0.14% Reduced