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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
Zacks Investment Management
Zacks Investment Management
Illinois
$47.7M +$1.04M 9 1.21% Increased
327
WCM Investment Management
WCM Investment Management
California
$47.1M +$360K 2 0.51% Increased
328
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$46.8M +$2.54M 5 0.47% Increased
329
Congress Asset Management
Congress Asset Management
Massachusetts
$46.7M -$2.06M 1 0.89% Reduced
330
PGH
Partners Group Holding
Switzerland
$46.4M +$357K 1 3.75% Increased
331
Nomura Asset Management
Nomura Asset Management
Japan
$46.4M +$4.65M 9 0.65% Increased
332
MCM
McKinley Capital Management
Alaska
$46M -$5.31M 3 1.69% Reduced
333
Cambiar Investors
Cambiar Investors
Colorado
$45.8M +$43.8M 2 0.76% New
334
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$45.7M +$5.86M 5 1.67% Increased
335
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$45.6M -$7.4M 2 0.94% Reduced
336
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$45.2M +$15.6M 10 0.12% Increased
337
BAPIM
British Airways Pensions Investment Management
United Kingdom
$45.2M -$27.4M 1 1.36% Reduced
338
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$45.1M -$7.34M 14 0.41% Reduced
339
Gotham Asset Management
Gotham Asset Management
New York
$44.7M -$25.5M 10 0.57% Reduced
340
NIMI
Natixis Investment Managers International
France
$44.5M -$697K 7 3.92% Reduced
341
PCP
P2 Capital Partners
New York
$44.3M $0 1 6.22% Maintained
342
EULAV Asset Management
EULAV Asset Management
Florida
$44M -$543K 3 2.24% Reduced
343
Bahl & Gaynor
Bahl & Gaynor
Ohio
$43.5M -$2.31M 3 0.5% Reduced
344
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$43.4M -$1.42M 16 0.55% Reduced
345
CAM
Cacti Asset Management
Georgia
$42.9M $0 1 3.78% Maintained
346
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$42.9M +$39.2M 1 1.15% Increased
347
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$42.6M +$3.05M 7 0.8% Increased
348
WPC
Waters Parkerson & Co
Louisiana
$42.3M +$1.3M 2 4% Increased
349
FWSM
First Wilshire Securities Management
California
$41.8M -$381K 5 12.06% Reduced
350
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$41.6M -$3.76M 12 0.57% Reduced