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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
Pinnacle Associates
Pinnacle Associates
New York
$50.2M -$1.17M 12 1.15% Reduced
327
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$50M -$138K 5 3.38% Reduced
328
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$49.3M +$56M 17 0.58% New
329
Mutual of America Capital Management
Mutual of America Capital Management
New York
$49.2M -$418K 15 0.66% Reduced
330
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$48.8M -$2.51M 11 0.36% Reduced
331
Glenmede Trust
Glenmede Trust
Pennsylvania
$48.5M -$1.61M 15 0.31% Reduced
332
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$48.4M +$4.33M 1 0.96% Increased
333
Homestead Advisers
Homestead Advisers
Virginia
$48.3M -$130K 2 1.46% Reduced
334
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$48.1M +$380K 25 0.35% Increased
335
Huntington National Bank
Huntington National Bank
Ohio
$48M +$332K 24 0.55% Increased
336
Calamos Advisors
Calamos Advisors
Illinois
$48M -$6.38M 6 0.22% Reduced
337
MVIP
Mar Vista Investment Partners
California
$47.9M -$25.7M 1 2.14% Reduced
338
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$47.2M -$4.72M 12 0.36% Reduced
339
TPSF
Texas Permanent School Fund
Texas
$46.9M +$1.73M 16 0.75% Increased
340
NEI
Northwest & Ethical Investments
Ontario, Canada
$46.4M +$241K 3 1.86% Increased
341
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$46.2M -$6.27M 4 0.7% Reduced
342
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$45.9M -$887K 2 0.22% Reduced
343
Guggenheim Capital
Guggenheim Capital
Illinois
$45.6M +$2.04M 14 0.42% Increased
344
CT
Cambridge Trust
Massachusetts
$45.4M -$5.3M 7 2.15% Reduced
345
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$44.6M +$4.53M 14 0.38% Increased
346
Kennedy Capital Management
Kennedy Capital Management
Missouri
$43.5M +$9.09M 10 1.28% Increased
347
Gofen & Glossberg
Gofen & Glossberg
Illinois
$43M +$2.82M 6 1.22% Increased
348
Lazard Frères Gestion
Lazard Frères Gestion
France
$42.2M +$6.55M 1 1.6% Increased
349
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$42M +$202K 1 0.34% Increased
350
Epoch Investment Partners
Epoch Investment Partners
New York
$41.9M +$2.07M 3 0.27% Increased