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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
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$83.7M -$1.15M 9 0.33% Reduced
277
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$83.4M -$380K 1 1.84% Reduced
278
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$82.9M -$2.42M 4 1.58% Reduced
279
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$82.8M +$15.8M 5 1.95% Increased
280
SP
SCF Partners
Texas
$82.1M -$841K 1 47.02% Reduced
281
MAM
Montanaro Asset Management
United Kingdom
$81.9M -$744K 5 12.73% Reduced
282
HRT Financial
HRT Financial
New York
$81.7M +$40.7M 18 1% Increased
283
TI
Trigran Investments
Illinois
$81.1M +$1.1M 1 7.83% Increased
284
Driehaus Capital Management
Driehaus Capital Management
Illinois
$79.7M -$54.1M 4 1.12% Reduced
285
Yousif Capital Management
Yousif Capital Management
Michigan
$79.6M +$1.11M 21 1.04% Increased
286
BCAM
Boston Common Asset Management
Massachusetts
$79.2M -$1.09M 3 1.65% Reduced
287
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$78.8M +$42.6M 20 1.76% Increased
288
Natixis
Natixis
France
$78.8M -$5.89M 11 0.71% Reduced
289
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$78.5M +$47.4M 3 0.88% Increased
290
Ancora Advisors
Ancora Advisors
Ohio
$78.2M +$16.4M 9 2.22% Increased
291
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$76.9M +$2.17M 30 0.6% Increased
292
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$76.3M +$12.2M 21 0.53% Increased
293
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$76.2M -$11.8M 12 0.74% Reduced
294
INTECH Investment Management
INTECH Investment Management
Florida
$75.7M -$9.06M 8 0.61% Reduced
295
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$75.5M -$3.79M 1 4.26% Reduced
296
E
Ergoteles
New York
$74.1M +$61.2M 16 2.9% Increased
297
Flossbach Von Storch
Flossbach Von Storch
Germany
$73.8M -$359M 1 0.31% Reduced
298
Arizona State Retirement System
Arizona State Retirement System
Arizona
$73.8M +$803K 26 0.66% Increased
299
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$73.6M -$4.57M 7 1.15% Reduced
300
CAM
Cacti Asset Management
Georgia
$73.4M $0 1 6.58% Maintained