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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
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$81.9M -$4.55M 14 0.94% Reduced
252
LPL Financial
LPL Financial
California
$79.8M -$8.25M 22 0.17% Reduced
253
AR
Advisory Research
Illinois
$79.4M +$3.32M 3 1.56% Increased
254
Foresters Investment Management
Foresters Investment Management
New York
$79.4M +$20.2M 3 1.42% Increased
255
Evercore Wealth Management
Evercore Wealth Management
New York
$78.8M +$160K 6 2.39% Increased
256
SG Americas Securities
SG Americas Securities
New York
$78.6M -$22.6M 26 0.54% Reduced
257
Suntrust Banks
Suntrust Banks
Georgia
$78.4M -$19.7M 10 0.41% Reduced
258
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$77.6M -$14M 22 0.74% Reduced
259
SAM
Sawgrass Asset Management
Florida
$76.9M -$5.44M 3 3.36% Reduced
260
PCP
P2 Capital Partners
New York
$76.5M $0 1 5.85% Maintained
261
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$76.3M -$50.5M 8 0.9% Reduced
262
PRO
Pensioenfonds Rail & OV
Netherlands
$76.1M -$15.5M 1 2.82% Reduced
263
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$76M +$4.03M 3 0.52% Increased
264
Sterling Capital Management
Sterling Capital Management
North Carolina
$75.5M -$54.1M 6 0.73% Reduced
265
MetLife Investment Management
MetLife Investment Management
New Jersey
$74.5M -$183M 29 0.8% Reduced
266
Chilton Investment Company
Chilton Investment Company
Connecticut
$74.2M -$3.18M 2 2.44% Reduced
267
Davenport & Co
Davenport & Co
Virginia
$73.9M -$8.98M 4 0.88% Reduced
268
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$73.8M +$4.02M 5 2.97% Increased
269
SIC
Schwartz Investment Counsel
Michigan
$73.5M -$2.2M 3 3.77% Reduced
270
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$73.5M -$4.75M 14 0.59% Reduced
271
MD Financial Management
MD Financial Management
Ontario, Canada
$73.5M +$20.2M 4 3.55% Increased
272
Kennedy Capital Management
Kennedy Capital Management
Missouri
$73.4M +$8.95M 11 1.74% Increased
273
Gotham Asset Management
Gotham Asset Management
New York
$72.9M +$28.8M 12 1.16% Increased
274
CAM
Cacti Asset Management
Georgia
$72.7M +$109K 1 5.61% Increased
275
Point72 Asset Management
Point72 Asset Management
Connecticut
$72.6M -$37.8M 14 0.38% Reduced