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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
Sarasin & Partners
Sarasin & Partners
United Kingdom
$95.5M +$72.3M 3 1.17% Increased
302
Benjamin Edwards Inc
Benjamin Edwards Inc
Missouri
$94.4M +$31.4M 16 0.94% Increased
303
KeyBank National Association
KeyBank National Association
Ohio
$93.8M -$8.62M 14 0.34% Reduced
304
Algert Global
Algert Global
California
$93.6M +$17M 8 1.41% Increased
305
Covea Finance
Covea Finance
France
$92.9M +$18.3M 6 3.25% Increased
306
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$91.9M -$36.8M 4 1.22% Reduced
307
Capital Advisors Inc
Capital Advisors Inc
Oklahoma
$90.1M +$3.73M 3 1.45% Increased
308
FACM
Forest Avenue Capital Management
Florida
$89.3M -$3.87M 1 5.3% Reduced
309
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$89.3M -$41M 10 0.16% Reduced
310
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$89.1M -$134K 19 0.22% Reduced
311
FG
Foresight Group
United Kingdom
$88.2M +$6.54M 5 15.57% Increased
312
Oversea-Chinese Banking Corp (OCBC)
Oversea-Chinese Banking Corp (OCBC)
Singapore
$88.2M +$568K 5 2.38% Increased
313
Davenport & Co
Davenport & Co
Virginia
$87.9M -$3.5M 10 0.48% Reduced
314
Arizona State Retirement System
Arizona State Retirement System
Arizona
$87.8M -$1.51M 28 0.51% Reduced
315
Samlyn Capital
Samlyn Capital
New York
$87.5M -$57.6M 1 1.49% Reduced
316
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$87.4M +$1.25M 24 0.68% Increased
317
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking
$86.5M +$18.3M 17 3.04% Increased
318
Engineers Gate Manager
Engineers Gate Manager
New York
$85.7M +$8.56M 19 1.07% Increased
319
R.M. Davis Inc
R.M. Davis Inc
Maine
$85.5M -$7.09M 7 1.52% Reduced
320
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$85.4M -$13.9M 9 0.36% Reduced
321
Royce & Associates
Royce & Associates
New York
$85.2M -$6.48M 9 0.84% Reduced
322
Epoch Investment Partners
Epoch Investment Partners
New York
$85.1M +$10.5M 3 0.52% Increased
323
J. Safra Sarasin Holding
J. Safra Sarasin Holding
$84.5M -$4.39M 5 1.44% Reduced
324
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$84.4M +$2.79M 23 0.51% Increased
325
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$83.9M -$6.19M 4 1.58% Reduced