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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
251
KI
Kalmar Investments
Delaware
$71.5M $0 1 1.36% Maintained
252
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$71.1M -$1.95M 3 1.27% Reduced
253
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$70.6M +$7.98M 9 0.96% Increased
254
Manning & Napier Advisors
Manning & Napier Advisors
New York
$70.5M -$837K 3 0.29% Reduced
255
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$70.5M +$33.9M 6 0.38% Increased
256
Janus Henderson Group
Janus Henderson Group
$70.4M +$4.58M 8 0.66% Increased
257
VDBMI
Van Den Berg Management I
Texas
$67.9M +$1.15M 2 5.28% Increased
258
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$67.5M -$53.9M 6 0.5% Reduced
259
BC
BHR Capital
New York
$67M -$1.76M 1 5.92% Reduced
260
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$66.6M -$35.9M 15 0.09% Reduced
261
Korea Investment Corp
Korea Investment Corp
South Korea
$66.4M -$6.49M 6 0.54% Reduced
262
Eagle Asset Management
Eagle Asset Management
Florida
$66.2M +$10.2M 6 0.38% Increased
263
MPIA
Mountain Pacific Investment Advisers
Idaho
$65.1M -$3.22M 4 8.4% Reduced
264
Calamos Advisors
Calamos Advisors
Illinois
$64.6M -$3.54M 3 0.43% Reduced
265
HI
Honeywell International
North Carolina
$64.5M -$20.4M 2 1.52% Reduced
266
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$62.7M -$3.62M 1 1.34% Reduced
267
NI
Nuance Investments
Missouri
$62.5M +$12.6M 1 6.31% Increased
268
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$61.6M -$1.8M 7 0.43% Reduced
269
Eagle Global Advisors
Eagle Global Advisors
Texas
$61.5M +$22M 1 1.48% Increased
270
FWSM
First Wilshire Securities Management
California
$61.5M -$954K 5 11.1% Reduced
271
ACM
Argent Capital Management
Missouri
$61.3M -$3.56M 2 3.37% Reduced
272
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$60.8M -$5.04M 12 0.4% Reduced
273
Arizona State Retirement System
Arizona State Retirement System
Arizona
$60.8M -$2.91M 14 0.75% Reduced
274
TPSF
Texas Permanent School Fund
Texas
$60.5M -$6.81M 13 0.68% Reduced
275
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$60.1M -$1.36M 10 0.79% Reduced