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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
351
ACM
Alta Capital Management
Utah
$36.2M -$1.3M 1 3.08% Reduced
352
IRF
IBM Retirement Fund
New York
$36.2M -$61.1K 9 0.68% Reduced
353
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$35.9M -$30.4K 2 3.67% Reduced
354
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$35.7M -$13.5M 3 2.37% Reduced
355
Alyeska Investment Group
Alyeska Investment Group
Illinois
$35.4M -$34.2M 3 0.49% Reduced
356
Kennedy Capital Management
Kennedy Capital Management
Missouri
$35.3M +$162K 6 0.62% Increased
357
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$35.1M -$560K 2 1.69% Reduced
358
ING Group
ING Group
Netherlands
$35.1M +$1.38M 7 0.18% Increased
359
Cohen & Steers
Cohen & Steers
New York
$34.9M +$1.09M 2 0.09% Increased
360
Wasatch Advisors
Wasatch Advisors
Utah
$34.9M -$764K 1 0.36% Reduced
361
ICM
Intrepid Capital Management
Florida
$34.8M -$1.86M 2 10.62% Reduced
362
Ninety One (UK)
Ninety One (UK)
United Kingdom
$34.7M +$1.03M 3 0.2% Increased
363
Prudential plc
Prudential plc
United Kingdom
$34.4M +$722K 3 0.15% Increased
364
SEI Investments
SEI Investments
Pennsylvania
$34.2M +$1.84M 16 0.3% Increased
365
Natixis Advisors
Natixis Advisors
Massachusetts
$33.9M +$5.76M 10 0.59% Increased
366
Calamos Advisors
Calamos Advisors
Illinois
$33.8M -$23.7M 4 0.21% Reduced
367
Wedge Capital Management
Wedge Capital Management
North Carolina
$33.6M +$5.71M 9 0.34% Increased
368
WPL
WINDACRE PARTNERSHIP LLC
Texas
$33.3M +$33.9M 1 18.87% New
369
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$33.3M +$1.2M 7 0.66% Increased
370
Dodge & Cox
Dodge & Cox
California
$33.3M -$4.09M 1 0.03% Reduced
371
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$33.2M -$1.89M 8 0.76% Reduced
372
AAM
AMI Asset Management
California
$33.2M +$1.42M 1 2.58% Increased
373
TA
Teton Advisors
New York
$33M -$4.56M 13 2.26% Reduced
374
River Road Asset Management
River Road Asset Management
Kentucky
$33M +$7.1M 1 0.46% Increased
375
Eagle Asset Management
Eagle Asset Management
Florida
$32.7M -$14.8M 4 0.19% Reduced