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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
Nissay Asset Management
Nissay Asset Management
Japan
$69.2M +$549K 10 0.61% Increased
302
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$68.6M +$5.18M 21 0.7% Increased
303
SCM
Steadfast Capital Management
New York
$68.3M +$22.5M 1 1.83% Increased
304
BCAM
Boston Common Asset Management
Massachusetts
$67.3M -$2.27M 4 1.6% Reduced
305
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$67.3M +$3.2M 5 4.01% Increased
306
Baupost Group
Baupost Group
Massachusetts
$66.6M +$63.5M 1 1.28% New
307
Martingale Asset Management
Martingale Asset Management
Massachusetts
$65.6M -$1.12M 12 1.38% Reduced
308
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$65.2M +$305K 4 2.2% Increased
309
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$65M +$38.8M 4 1.58% Increased
310
Vest Financial
Vest Financial
Virginia
$64.6M +$25.8M 3 3.53% Increased
311
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$64.3M +$31.2M 5 1.43% Increased
312
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$63.6M +$11.6K 12 0.41% Increased
313
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$63.1M -$11M 20 1.45% Reduced
314
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$62.9M -$8.27M 4 1.16% Reduced
315
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$62.7M -$5.84M 7 0.83% Reduced
316
Royce & Associates
Royce & Associates
New York
$62.5M -$9.59M 9 0.64% Reduced
317
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$62.2M -$4.18M 6 0.94% Reduced
318
Homestead Advisers
Homestead Advisers
Virginia
$61.9M -$11.2M 2 1.72% Reduced
319
Everett Harris & Co
Everett Harris & Co
California
$61.6M +$710K 3 0.96% Increased
320
Mutual of America Capital Management
Mutual of America Capital Management
New York
$61.4M -$3.64M 19 0.76% Reduced
321
TimesSquare Capital Management
TimesSquare Capital Management
New York
$60.7M -$3.27M 2 0.94% Reduced
322
DS
Dudley & Shanley
Florida
$60.5M +$7.55M 5 11.44% Increased
323
CGA
Crescent Grove Advisors
Illinois
$60.3M $0 2 7.51% Maintained
324
FCM
Fernbridge Capital Management
California
$60.1M +$19.9M 2 5.8% Increased
325
Natixis
Natixis
France
$59.7M -$17.5M 14 0.46% Reduced