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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
Empyrean Capital Partners
Empyrean Capital Partners
California
$102M -$8.07M 1 4.63% Reduced
252
Silvercrest Asset Management
Silvercrest Asset Management
New York
$99.9M -$38.8M 7 0.71% Reduced
253
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$99.5M -$1.18M 5 2.38% Reduced
254
Ancora Advisors
Ancora Advisors
Ohio
$99.3M +$7.45M 11 2.61% Increased
255
TIA
Tandem Investment Advisors
South Carolina
$99.3M +$5.42M 3 4.36% Increased
256
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$98.8M +$2.71M 5 2.04% Increased
257
Covea Finance
Covea Finance
France
$98.7M -$9.48M 6 5.39% Reduced
258
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$98.5M -$1.41M 8 0.92% Reduced
259
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$98.1M +$340K 23 0.47% Increased
260
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$98.1M -$2.17M 6 1.96% Reduced
261
MetLife Investment Management
MetLife Investment Management
New Jersey
$97.2M -$1.7M 35 0.71% Reduced
262
Artisan Partners
Artisan Partners
Wisconsin
$96.4M +$59M 2 0.16% Increased
263
Epoch Investment Partners
Epoch Investment Partners
New York
$94.6M -$5.66M 4 0.55% Reduced
264
MAM
Montanaro Asset Management
United Kingdom
$93.9M -$365K 5 14.86% Reduced
265
TPSF
Texas Permanent School Fund
Texas
$93.9M +$867K 20 0.87% Increased
266
First Manhattan
First Manhattan
New York
$92.8M -$6.69M 21 0.34% Reduced
267
Madison Asset Management
Madison Asset Management
Wisconsin
$91.7M +$1.66M 3 1.34% Increased
268
BGCP
Bristol Gate Capital Partners
Ontario, Canada
$91.1M -$1.4M 1 4.79% Reduced
269
Amalgamated Bank
Amalgamated Bank
New York
$90.2M -$801K 36 0.73% Reduced
270
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$88.7M -$4.8M 4 1.6% Reduced
271
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$88.7M +$13M 1 4.66% Increased
272
SCM
Shapiro Capital Management
Georgia
$88.1M -$15.8M 1 2.32% Reduced
273
M&G Investment Management
M&G Investment Management
United Kingdom
$85.8M -$26.6M 4 0.34% Reduced
274
Yousif Capital Management
Yousif Capital Management
Michigan
$85.6M -$363K 21 1.04% Reduced
275
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$85.5M +$33.1M 2 0.89% Increased