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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
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$60.5M -$59.9M 11 0.16% Reduced
302
TimesSquare Capital Management
TimesSquare Capital Management
New York
$60.4M +$1.48M 1 0.47% Increased
303
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$60.3M +$13.7M 9 0.48% Increased
304
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$59.6M -$12M 5 1.05% Reduced
305
Huntington National Bank
Huntington National Bank
Ohio
$59.3M -$8.72M 17 0.96% Reduced
306
Country Trust Bank
Country Trust Bank
Illinois
$59.3M +$1.58M 4 2.58% Increased
307
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$58.5M -$14.7M 21 0.45% Reduced
308
SCA
Salient Capital Advisors
Texas
$58.5M -$7.12M 1 1.44% Reduced
309
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$58M -$900K 4 4.28% Reduced
310
Everett Harris & Co
Everett Harris & Co
California
$57.8M -$41.8K 2 1.45% Reduced
311
Lazard Asset Management
Lazard Asset Management
New York
$57.6M -$7.27M 8 0.09% Reduced
312
TCM
Tributary Capital Management
Nebraska
$57.3M +$2.03M 3 4.04% Increased
313
NIMC
NWQ Investment Management Company
California
$57.1M +$12.7M 2 1.28% Increased
314
AAM
AMI Asset Management
California
$56.7M +$8.3M 1 2.81% Increased
315
LM
Luminus Management
Texas
$56.5M -$19.3M 2 1.36% Reduced
316
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$56.3M +$1.67M 16 0.95% Increased
317
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$56.1M -$20.5M 7 0.51% Reduced
318
Markel Group
Markel Group
Virginia
$56M +$1.49M 1 0.86% Increased
319
Railway Pension Investments
Railway Pension Investments
United Kingdom
$55.9M +$18.2M 4 0.72% Increased
320
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$55.7M +$8.13M 16 0.76% Increased
321
HCM
Hahn Capital Management
California
$55.2M -$7.08M 2 7.26% Reduced
322
Guggenheim Capital
Guggenheim Capital
Illinois
$55.2M -$6.61M 17 0.45% Reduced
323
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$55.1M -$6.39M 3 0.53% Reduced
324
TPSF
Texas Permanent School Fund
Texas
$54.7M -$6.2M 15 0.85% Reduced
325
Gofen & Glossberg
Gofen & Glossberg
Illinois
$54.2M -$6.9M 4 1.86% Reduced