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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 Frères Gestion
Lazard Frères Gestion
France
$66M +$1.51M 1 1.9% Increased
327
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$65.7M +$8.4M 3 0.82% Increased
328
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$64.2M -$659K 4 1.45% Reduced
329
W.H. Reaves & Co
W.H. Reaves & Co
New Jersey
$64.1M +$2.23M 1 2.33% Increased
330
DS
Dudley & Shanley
Florida
$64.1M -$2.7M 5 11.42% Reduced
331
Homestead Advisers
Homestead Advisers
Virginia
$63.9M +$116K 2 1.63% Increased
332
SG Americas Securities
SG Americas Securities
New York
$63.1M -$21.2M 28 0.59% Reduced
333
MYAM
Meiji Yasuda Asset Management
Japan
$62.8M +$3.06M 11 2.83% Increased
334
CGA
Crescent Grove Advisors
Illinois
$62.8M -$470K 2 7% Reduced
335
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$62.6M -$6.49M 8 0.78% Reduced
336
NIG
NFJ Investment Group
Texas
$61.7M +$11.8M 7 1.71% Increased
337
FCM
Fernbridge Capital Management
California
$61.5M -$7.56M 2 5.21% Reduced
338
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$61.5M -$15.5M 8 0.58% Reduced
339
SIC
Schwartz Investment Counsel
Michigan
$61.4M +$1.8M 1 2.4% Increased
340
Quilter Plc
Quilter Plc
United Kingdom
$61.4M -$168M 5 2.07% Reduced
341
Panagora Asset Management
Panagora Asset Management
Massachusetts
$60.6M +$35.7M 15 0.34% Increased
342
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$60.1M +$20.2M 11 0.48% Increased
343
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$59.7M -$32.4M 24 0.28% Reduced
344
HCM
Howland Capital Management
Massachusetts
$59.4M +$5.86M 5 3.14% Increased
345
Geneva Capital Management
Geneva Capital Management
Wisconsin
$59.4M -$745K 4 1.12% Reduced
346
MIS
Morningstar Investment Services
Illinois
$59.2M +$26.8M 4 0.33% Increased
347
PWLP
Prio Wealth Limited Partnership
Massachusetts
$59M +$10M 7 2.03% Increased
348
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$58.4M +$4.27M 26 0.2% Increased
349
Flossbach Von Storch
Flossbach Von Storch
Germany
$58.4M -$8.13M 2 0.27% Reduced
350
Nicholas Company
Nicholas Company
Wisconsin
$58.3M -$2.91K 3 1.03% Reduced