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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
Great Lakes Advisors
Great Lakes Advisors
Illinois
$40.8M -$1.49M 5 1.11% Reduced
327
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$40.7M -$5.07M 9 0.75% Reduced
328
SIM
Sprucegrove Investment Management
Ontario, Canada
$40.7M -$958K 1 1.68% Reduced
329
CBOA
Commonwealth Bank of Australia
Australia
$40.6M -$29.3M 9 0.48% Reduced
330
PPCP
Pivot Point Capital Partners
California
$40.5M $0 1 22.67% Maintained
331
Trillium Asset Management
Trillium Asset Management
Massachusetts
$40.3M +$11.5M 4 2.66% Increased
332
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$40.3M -$6.22M 6 0.45% Reduced
333
Oppenheimer & Co
Oppenheimer & Co
New York
$40.1M -$3.36M 11 1.2% Reduced
334
DCM
Dulcet Capital Management
New York
$40M -$12M 1 12.24% Reduced
335
SFM
Systematic Financial Management
New Jersey
$39.9M -$6.72M 3 0.54% Reduced
336
CI Global Investments
CI Global Investments
California
$39.2M -$87.3M 2 0.95% Reduced
337
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$39.1M -$25.2M 9 1.01% Reduced
338
AAM
ACK Asset Management
Connecticut
$38.9M +$16.5M 2 11.57% Increased
339
AAM
AMI Asset Management
California
$38.8M -$1.32M 1 2.7% Reduced
340
FWSM
First Wilshire Securities Management
California
$38.8M -$4.25M 5 12.47% Reduced
341
EULAV Asset Management
EULAV Asset Management
Florida
$38.5M $0 3 2.11% Maintained
342
RS Investment Management
RS Investment Management
California
$38.2M +$34.8M 4 0.39% Increased
343
Riverbridge Partners
Riverbridge Partners
Minnesota
$37.9M -$1.33M 2 0.79% Reduced
344
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$37.9M +$1.63M 7 0.71% Increased
345
Fenimore Asset Management
Fenimore Asset Management
New York
$37.8M -$128K 2 1.87% Reduced
346
CAM
Cacti Asset Management
Georgia
$37.7M -$55.2K 1 4.03% Reduced
347
AR
Advisory Research
Illinois
$37.6M +$3.76M 1 0.65% Increased
348
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$37.3M +$2.19M 7 0.79% Increased
349
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$37.3M -$7.03M 2 0.49% Reduced
350
SAM
Scopus Asset Management
New York
$36.4M +$21.6M 3 0.49% Increased