← All themes

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
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$68.7M +$52.9K 4 0.52% Increased
302
NPIC
Neumeier Poma Investment Counsel
California
$68.5M -$427K 2 4.11% Reduced
303
TIM
Triodos Investment Management
Netherlands
$67.4M +$3.3M 5 10.67% Increased
304
BGCP
Bristol Gate Capital Partners
Ontario, Canada
$67.3M +$4.25M 1 4.02% Increased
305
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$67M -$7.3M 17 0.33% Reduced
306
Markel Group
Markel Group
Virginia
$66.2M $0 1 0.92% Maintained
307
Intermede Investment Partners
Intermede Investment Partners
United Kingdom
$66.2M +$2.02M 1 1.69% Increased
308
Two Sigma Advisers
Two Sigma Advisers
New York
$65M +$1.42M 19 0.18% Increased
309
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$64.8M +$4.34M 10 0.43% Increased
310
Alyeska Investment Group
Alyeska Investment Group
Illinois
$64.3M -$6.31M 4 0.83% Reduced
311
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$63.7M +$536K 8 0.35% Increased
312
Rathbones Group
Rathbones Group
United Kingdom
$62.4M +$7.46M 6 0.8% Increased
313
Bridgewater Associates
Bridgewater Associates
Connecticut
$62.3M +$44.1M 3 0.55% Increased
314
GW&K Investment Management
GW&K Investment Management
Massachusetts
$62M +$142K 3 0.57% Increased
315
ECP
Electron Capital Partners
New York
$62M -$37.8M 1 4.29% Reduced
316
Guggenheim Capital
Guggenheim Capital
Illinois
$61.9M -$4.76M 15 0.41% Reduced
317
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$61.8M +$32.8M 7 1.39% Increased
318
Wedge Capital Management
Wedge Capital Management
North Carolina
$61.1M -$7.99M 5 0.73% Reduced
319
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$61.1M +$15.2M 17 0.75% Increased
320
MAM
Montanaro Asset Management
United Kingdom
$60.8M -$6.38M 4 8.95% Reduced
321
SCM
Shapiro Capital Management
Georgia
$60.1M -$61.5M 1 1.09% Reduced
322
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$59.9M -$3.68M 9 0.38% Reduced
323
TPSF
Texas Permanent School Fund
Texas
$59.5M -$6.11M 15 0.74% Reduced
324
Bahl & Gaynor
Bahl & Gaynor
Ohio
$59.2M -$1.14M 4 0.37% Reduced
325
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$59.1M +$3.66M 5 0.53% Increased