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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
301
Kennedy Capital Management
Kennedy Capital Management
Missouri
$52.9M +$5.05M 7 0.98% Increased
302
Allstate Corporation
Allstate Corporation
Illinois
$52.1M +$20.9M 3 1.41% Increased
303
Foresters Investment Management
Foresters Investment Management
New York
$51.9M -$5.81M 4 1.07% Reduced
304
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$51.9M +$6.92M 5 0.27% Increased
305
ING Group
ING Group
Netherlands
$51.7M -$41M 6 0.26% Reduced
306
Chilton Investment Company
Chilton Investment Company
Connecticut
$51.6M -$21.8M 1 2.08% Reduced
307
Alkeon Capital Management
Alkeon Capital Management
New York
$50.2M -$15.5M 1 0.92% Reduced
308
Natixis Advisors
Natixis Advisors
Massachusetts
$50M +$5.88M 9 0.72% Increased
309
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$49.9M +$641K 7 0.26% Increased
310
GA
Geneva Advisors
Illinois
$48.8M +$10.4M 8 0.89% Increased
311
SAM
Shell Asset Management
Netherlands
$48.6M +$3.9M 8 0.75% Increased
312
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$48.6M +$435K 2 2.26% Increased
313
LM
Luminus Management
Texas
$48.4M +$21.6M 6 1.85% Increased
314
CCMH
Cornerstone Capital Management Holdings
New York
$48.3M -$1.83M 9 0.53% Reduced
315
Magellan Asset Management
Magellan Asset Management
Australia
$48.2M -$3.3M 5 0.36% Reduced
316
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$47.5M -$500K 1 0.92% Reduced
317
TSU
TD Securities (USA)
New York
$47.2M +$2.57M 6 0.76% Increased
318
Welch & Forbes
Welch & Forbes
Massachusetts
$46.2M +$632K 7 1.46% Increased
319
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$45.5M +$2.04M 16 0.41% Increased
320
Eagle Global Advisors
Eagle Global Advisors
Texas
$45.4M +$26.4M 2 1.15% Increased
321
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$45.3M -$42.9M 5 0.53% Reduced
322
CAM
Cortina Asset Management
Wisconsin
$44.8M +$16.6M 3 1.7% Increased
323
NSCM
New South Capital Management
Tennessee
$44.8M -$463K 1 1.39% Reduced
324
Baird
Baird
Wisconsin
$44.5M -$20.1M 14 0.62% Reduced
325
Aperio Group
Aperio Group
California
$44.4M +$1.08M 16 0.65% Increased