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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
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$87.8M +$6.92M 10 1.21% Increased
302
Yousif Capital Management
Yousif Capital Management
Michigan
$87.6M -$2.75M 24 0.97% Reduced
303
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$86.6M +$22.2M 11 0.18% Increased
304
AGF Management
AGF Management
Ontario, Canada
$85.9M -$34M 10 0.43% Reduced
305
Zacks Investment Management
Zacks Investment Management
Illinois
$85.6M -$23.6M 10 0.79% Reduced
306
PC
Port Capital
Illinois
$85.2M +$710K 2 3.89% Increased
307
Kennedy Capital Management
Kennedy Capital Management
Missouri
$85.1M -$6.05M 14 1.89% Reduced
308
Lazard Frères Gestion
Lazard Frères Gestion
France
$84M -$531K 6 1.68% Reduced
309
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$83.3M +$9.94M 6 0.54% Increased
310
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$83.1M +$1.14M 14 0.43% Increased
311
Amalgamated Bank
Amalgamated Bank
New York
$83.1M -$772K 36 0.68% Reduced
312
Alyeska Investment Group
Alyeska Investment Group
Illinois
$82.3M -$121M 2 0.31% Reduced
313
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$81.5M +$3.93M 6 1.26% Increased
314
Daiwa Securities Group
Daiwa Securities Group
Japan
$81.2M +$1.72M 18 0.36% Increased
315
CIBC World Markets
CIBC World Markets
New York
$80.8M +$46.7M 19 0.47% Increased
316
PRO
Pensioenfonds Rail & OV
Netherlands
$80.7M +$5.8M 2 5.49% Increased
317
EULAV Asset Management
EULAV Asset Management
Florida
$80.2M +$871K 6 1.93% Increased
318
M
Mirova
France
$80.1M +$15.6M 11 13.82% Increased
319
Los Angeles Capital Management
Los Angeles Capital Management
California
$79M -$14.8M 15 0.32% Reduced
320
CAM
Cacti Asset Management
Georgia
$78.4M -$632K 1 5.89% Reduced
321
Royce & Associates
Royce & Associates
New York
$77.3M -$3.59M 9 0.72% Reduced
322
MCI
McDonald Capital Investors
California
$77.1M -$998K 1 4.84% Reduced
323
Sarasin & Partners
Sarasin & Partners
United Kingdom
$76.9M -$232M 1 0.85% Reduced
324
SHIM
Spruce House Investment Management
New York
$76.4M $0 1 2.81% Maintained
325
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$76.2M -$5.49M 13 0.78% Reduced