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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
326
Lazard Asset Management
Lazard Asset Management
New York
$40.3M +$2.46M 5 0.1% Increased
327
NI
Nuance Investments
Missouri
$40.2M +$2.65M 1 4.39% Increased
328
M&T Bank
M&T Bank
New York
$40.2M -$608K 14 0.27% Reduced
329
VanEck Associates
VanEck Associates
New York
$39.8M +$260K 7 0.31% Increased
330
NG
NatWest Group
United Kingdom
$39.5M +$35.8M 8 0.89% Increased
331
LCP
Lombardia Capital Partners
California
$39M -$7.2M 2 1.87% Reduced
332
KAM
Keeley Asset Management
Illinois
$38.4M -$4.9M 2 1.09% Reduced
333
Great Lakes Advisors
Great Lakes Advisors
Illinois
$37.4M +$6.5M 5 1.16% Increased
334
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.4M -$11.9M 12 0.33% Reduced
335
Advisors Asset Management
Advisors Asset Management
Colorado
$37M -$1.12M 18 0.59% Reduced
336
Evercore Wealth Management
Evercore Wealth Management
New York
$36.9M +$1.02M 12 1.76% Increased
337
Eagle Asset Management
Eagle Asset Management
Florida
$36.9M +$3.81M 4 0.25% Increased
338
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$36.9M -$18.2K 8 0.69% Reduced
339
Regions Financial Corp
Regions Financial Corp
Alabama
$36.8M +$261K 6 0.52% Increased
340
ACM
Alta Capital Management
Utah
$36.8M +$904K 3 3.12% Increased
341
MP
MSD Partners
New York
$36.7M -$7.28M 1 1.21% Reduced
342
PPCP
Pivot Point Capital Partners
California
$36.7M +$3.71M 1 16.48% Increased
343
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$36.7M -$3.31M 9 0.52% Reduced
344
KP
Kiltearn Partners
United Kingdom
$36.6M +$39.5M 1 1.7% New
345
AAM
AMI Asset Management
California
$36.3M +$2.64M 1 2.77% Increased
346
CCP
Clough Capital Partners
Massachusetts
$35.9M +$37.9M 1 1.55% New
347
EULAV Asset Management
EULAV Asset Management
Florida
$35.5M -$165K 3 2.02% Reduced
348
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$35M +$1.16M 5 1.37% Increased
349
SC
Stralem & Co
New York
$34.7M -$4.57M 1 2.88% Reduced
350
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$34.7M -$5.84M 8 0.82% Reduced