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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
$58.9M +$391K 4 3.15% Increased
277
Eagle Global Advisors
Eagle Global Advisors
Texas
$58M +$4.18M 2 1.92% Increased
278
LI
LMCG Investments
Massachusetts
$57.9M +$3M 6 1.24% Increased
279
CBOA
Commonwealth Bank of Australia
Australia
$57.9M +$227K 10 0.74% Increased
280
ProShare Advisors
ProShare Advisors
Maryland
$57.8M +$4.13M 14 0.81% Increased
281
ACM
Argent Capital Management
Missouri
$56.7M +$854K 2 2.83% Increased
282
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$56.6M +$12.4M 7 1.18% Increased
283
National Pension Service
National Pension Service
South Korea
$56.1M +$7.68M 4 0.71% Increased
284
SIM
Sprucegrove Investment Management
Ontario, Canada
$55.9M -$1.95M 1 1.39% Reduced
285
Baird Financial Group
Baird Financial Group
Wisconsin
$55.8M +$1.83M 15 0.59% Increased
286
BAMCO Inc
BAMCO Inc
New York
$54.8M -$24M 3 0.25% Reduced
287
Walleye Trading
Walleye Trading
New York
$54M +$56.8M 13 0.5% Increased
288
NSCM
New South Capital Management
Tennessee
$52.9M -$1.43M 1 1.33% Reduced
289
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$52.5M -$9.84M 8 0.41% Reduced
290
ING Group
ING Group
Netherlands
$52.4M +$22.6M 4 0.36% Increased
291
Capital Guardian Trust
Capital Guardian Trust
California
$51.4M -$1.43M 10 0.42% Reduced
292
KI
Kalmar Investments
Delaware
$50.8M -$680K 1 1.19% Reduced
293
FWSM
First Wilshire Securities Management
California
$50.3M -$3.36M 5 13.22% Reduced
294
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$50.3M +$5.9M 2 0.69% Increased
295
Congress Asset Management
Congress Asset Management
Massachusetts
$50.2M +$9.46M 1 1.29% Increased
296
TPSF
Texas Permanent School Fund
Texas
$50.1M -$63.5K 13 0.64% Reduced
297
CCM
Cornerstone Capital Management
Minnesota
$49.8M -$10.1M 1 2.11% Reduced
298
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$49.2M -$2.78M 2 0.41% Reduced
299
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$48.9M -$686K 24 0.45% Reduced
300
Winton Group
Winton Group
United Kingdom
$48.4M +$49.7M 2 0.38% Increased