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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
Markel Group
Markel Group
Virginia
$59M +$2.81M 1 0.89% Increased
302
NI
Nuance Investments
Missouri
$58.9M -$51.1M 2 2.22% Reduced
303
TCM
Tributary Capital Management
Nebraska
$58.8M -$2.03M 3 4.27% Reduced
304
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$58.4M -$45.9M 5 1.86% Reduced
305
Huntington National Bank
Huntington National Bank
Ohio
$58.4M -$735K 16 0.94% Reduced
306
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$58.2M -$109M 2 0.69% Reduced
307
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$57.9M -$212K 4 4.18% Reduced
308
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$57.9M -$33.2M 34 0.02% Reduced
309
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$57.3M -$1.36M 21 0.42% Reduced
310
Balyasny Asset Management
Balyasny Asset Management
Illinois
$57M -$74.7M 11 0.39% Reduced
311
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$56.7M +$92.8K 16 0.75% Increased
312
ClearBridge Investments (Australia)
ClearBridge Investments (Australia)
Australia
$56.3M -$9.76M 2 3.61% Reduced
313
PGH
Partners Group Holding
Switzerland
$56.2M +$81.7K 3 6.53% Increased
314
AAM
AMI Asset Management
California
$56M -$838K 1 2.91% Reduced
315
WBC
Westpac Banking Corp
Australia
$55.6M +$1.7M 8 0.77% Increased
316
TimesSquare Capital Management
TimesSquare Capital Management
New York
$55.4M +$1.36M 1 0.49% Increased
317
SCA
Salient Capital Advisors
Texas
$55.4M +$318K 1 1.48% Increased
318
TPSF
Texas Permanent School Fund
Texas
$54.6M -$951K 15 0.86% Reduced
319
Guggenheim Capital
Guggenheim Capital
Illinois
$54.5M -$1.5M 16 0.44% Reduced
320
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$54.4M +$24.8M 3 0.59% Increased
321
Gofen & Glossberg
Gofen & Glossberg
Illinois
$53.9M +$331K 5 1.82% Increased
322
NIMC
NWQ Investment Management Company
California
$53.7M -$1.17M 2 1.3% Reduced
323
Two Sigma Investments
Two Sigma Investments
New York
$53.3M +$34.5M 17 0.18% Increased
324
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$53.2M +$1.37M 7 1.06% Increased
325
Bahl & Gaynor
Bahl & Gaynor
Ohio
$53M +$457K 4 0.38% Increased