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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
Aperio Group
Aperio Group
California
$59.1M +$4.7M 16 0.61% Increased
277
Welch & Forbes
Welch & Forbes
Massachusetts
$59M +$2.06M 6 1.84% Increased
278
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$59M +$29.1M 6 1.2% Increased
279
HI
Honeywell International
North Carolina
$58.9M -$9.1M 2 1.44% Reduced
280
HCM
Hahn Capital Management
California
$58.5M -$6.48M 2 5.64% Reduced
281
Baird Financial Group
Baird Financial Group
Wisconsin
$58.5M +$59.4M 15 0.58% New
282
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$57.6M -$2.58M 11 0.68% Reduced
283
SG Americas Securities
SG Americas Securities
New York
$56.8M -$17.9M 14 0.37% Reduced
284
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$56.8M -$3.81M 2 1.15% Reduced
285
CCMH
Cornerstone Capital Management Holdings
New York
$56.3M +$846K 7 0.5% Increased
286
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$56.3M +$3.53M 2 0.35% Increased
287
TPSF
Texas Permanent School Fund
Texas
$56M -$2.21M 13 0.65% Reduced
288
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$55.5M -$2.7M 9 1.01% Reduced
289
Korea Investment Corp
Korea Investment Corp
South Korea
$54.9M -$4.49M 6 0.47% Reduced
290
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$54.7M -$3.14M 12 0.4% Reduced
291
Zacks Investment Management
Zacks Investment Management
Illinois
$54.6M -$220K 4 1.73% Reduced
292
FWSM
First Wilshire Securities Management
California
$54.5M -$5.62M 5 12.27% Reduced
293
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$54.3M -$1.59M 6 0.4% Reduced
294
National Pension Service
National Pension Service
South Korea
$54M +$7.82M 4 0.7% Increased
295
KIG
Kovitz Investment Group
Illinois
$54M +$13.1M 2 3% Increased
296
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$53.8M $0 2 0.7% Maintained
297
Gotham Asset Management
Gotham Asset Management
New York
$53.3M -$156M 8 0.45% Reduced
298
KAM
Keeley Asset Management
Illinois
$52.8M -$29.5M 2 1.25% Reduced
299
MP
MSD Partners
New York
$52.5M +$52.5M 1 1.06% New
300
Envestnet Asset Management
Envestnet Asset Management
Illinois
$52.2M +$14M 11 0.25% Increased