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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
276
R.M. Davis Inc
R.M. Davis Inc
Maine
$58M +$216K 4 3.2% Increased
277
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$58M +$786K 7 0.38% Increased
278
Arizona State Retirement System
Arizona State Retirement System
Arizona
$57.9M +$336K 14 0.68% Increased
279
Brandes Investment Partners
Brandes Investment Partners
California
$57.9M +$53.6M 1 0.82% Increased
280
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$57.9M -$56.7K 4 0.62% Reduced
281
Calamos Advisors
Calamos Advisors
Illinois
$57.4M -$504K 3 0.38% Reduced
282
SIM
Sprucegrove Investment Management
Ontario, Canada
$57.3M +$6.38M 1 1.06% Increased
283
TPSF
Texas Permanent School Fund
Texas
$56.6M -$1.59M 13 0.62% Reduced
284
BCPEM
Bain Capital Public Equity Management
Massachusetts
$55.8M +$10.3M 1 1.4% Increased
285
Baird
Baird
Wisconsin
$55.8M +$12.9M 14 0.59% Increased
286
Korea Investment Corp
Korea Investment Corp
South Korea
$55.5M -$5.82M 6 0.46% Reduced
287
Eagle Asset Management
Eagle Asset Management
Florida
$55.4M -$7.16M 4 0.32% Reduced
288
Andra AP-fonden
Andra AP-fonden
Sweden
$55.3M +$2.32M 8 1.28% Increased
289
RCM
Riverhead Capital Management
Delaware
$55.1M +$9.95M 6 0.84% Increased
290
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$54.9M -$4.21M 12 0.36% Reduced
291
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$54.8M -$4.01M 9 0.7% Reduced
292
ProShare Advisors
ProShare Advisors
Maryland
$54.2M +$8.79M 18 0.63% Increased
293
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$53.3M +$7.65M 2 0.14% Increased
294
Frontier Capital Management
Frontier Capital Management
Massachusetts
$52.8M -$48.4M 3 0.39% Reduced
295
Welch & Forbes
Welch & Forbes
Massachusetts
$52.8M +$6.35M 6 1.55% Increased
296
PAR Capital Management
PAR Capital Management
Massachusetts
$52.8M +$27.4M 2 1.22% Increased
297
MSA
Mason Street Advisors
Wisconsin
$52.3M +$2.97M 15 0.37% Increased
298
LCP
Lombardia Capital Partners
California
$51.9M -$5.25M 2 1.5% Reduced
299
Zacks Investment Management
Zacks Investment Management
Illinois
$51.8M +$2.59M 7 1.68% Increased
300
MVIP
Mar Vista Investment Partners
California
$51.4M +$34.6M 1 3.01% Increased