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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
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$55.8M +$3.12M 1 0.71% Increased
277
Royal London Asset Management
Royal London Asset Management
United Kingdom
$55.6M +$22.8M 7 0.91% Increased
278
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$54.8M +$842K 8 0.43% Increased
279
TCM
Tetrem Capital Management
Manitoba, Canada
$54.4M +$6.87M 1 2.11% Increased
280
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$54.1M +$2.3M 20 0.73% Increased
281
CCMH
Cornerstone Capital Management Holdings
New York
$53.8M -$9M 11 0.43% Reduced
282
Frontier Capital Management
Frontier Capital Management
Massachusetts
$53.4M -$21.6M 2 0.44% Reduced
283
SCM
Shapiro Capital Management
Georgia
$53M +$12.8M 1 1.47% Increased
284
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$52.6M +$24.9M 15 0.69% Increased
285
Numeric Investors
Numeric Investors
Massachusetts
$52.1M -$7.09M 5 0.46% Reduced
286
Arizona State Retirement System
Arizona State Retirement System
Arizona
$52M -$5.88M 15 0.73% Reduced
287
Congress Asset Management
Congress Asset Management
Massachusetts
$51.2M -$311K 1 1.18% Reduced
288
BGCP
Bristol Gate Capital Partners
Ontario, Canada
$51.1M +$27.3M 2 9.13% Increased
289
Douglas Lane & Associates
Douglas Lane & Associates
New York
$50.9M -$146K 4 1.46% Reduced
290
M&T Bank
M&T Bank
New York
$50.4M -$44.5K 16 0.34% Reduced
291
Scout Investments
Scout Investments
Missouri
$50.1M -$7.16M 2 1.39% Reduced
292
LM
Luminus Management
Texas
$50M -$32.3M 1 1.44% Reduced
293
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$49.3M +$1.24M 11 0.68% Increased
294
AAM
Ardevora Asset Management
United Kingdom
$49.3M +$4.48M 2 2.05% Increased
295
Nuveen
Nuveen
North Carolina
$49.2M -$84.6M 11 0.3% Reduced
296
Balyasny Asset Management
Balyasny Asset Management
Illinois
$49.1M +$12.8M 6 0.32% Increased
297
Los Angeles Capital Management
Los Angeles Capital Management
California
$48.5M +$6.84M 14 0.41% Increased
298
ELC
Edgar Lomax Company
Virginia
$48.4M +$2.62M 1 3.03% Increased
299
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$47.9M +$1.11M 6 0.35% Increased
300
Sculptor Capital
Sculptor Capital
New York
$47.8M -$126M 1 0.27% Reduced