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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
Bahl & Gaynor
Bahl & Gaynor
Ohio
$42.3M -$4.37M 3 0.48% Reduced
352
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$42.3M -$1.56M 7 0.81% Reduced
353
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$42.1M -$5.89M 2 0.86% Reduced
354
Boston Trust Walden
Boston Trust Walden
Massachusetts
$41.9M -$7.4M 5 0.67% Reduced
355
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$41.9M -$1.35M 12 0.57% Reduced
356
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$41.8M -$14.8M 6 0.06% Reduced
357
CAM
Cacti Asset Management
Georgia
$41.7M +$184K 1 3.74% Increased
358
FP
Foundry Partners
Minnesota
$41.5M +$2.83M 3 1.7% Increased
359
BP
Berkshire Partners
Massachusetts
$41.5M +$44.4M 1 7.86% New
360
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$41.3M +$2.58M 9 0.63% Increased
361
BB&T Securities
BB&T Securities
Virginia
$40.7M +$3.07M 10 0.59% Increased
362
FWSM
First Wilshire Securities Management
California
$40.4M -$1.49M 4 11.53% Reduced
363
Personal Capital Advisors
Personal Capital Advisors
California
$40M +$3.78M 3 0.88% Increased
364
DIA
Denver Investment Advisors
Colorado
$39.9M -$19.4M 6 1.77% Reduced
365
PIA
Piedmont Investment Advisors
North Carolina
$39.9M +$5.21M 12 0.89% Increased
366
Everett Harris & Co
Everett Harris & Co
California
$39.7M -$86.6K 2 1.23% Reduced
367
TPCM
Tide Point Capital Management
Connecticut
$39.6M -$15M 1 2.25% Reduced
368
Douglas Lane & Associates
Douglas Lane & Associates
New York
$39.3M -$701K 3 0.93% Reduced
369
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors
California
$39.3M -$7.27M 1 0.45% Reduced
370
Commerce Bank
Commerce Bank
Missouri
$39.1M +$171K 10 0.55% Increased
371
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$39.1M -$1.72M 4 3.46% Reduced
372
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$39M +$130K 3 2.36% Increased
373
RCM
Roystone Capital Management
New York
$38.6M +$1.89M 1 2.56% Increased
374
DL
Delta Lloyd
Netherlands
$38.5M +$8.12M 4 1.08% Increased
375
Hamlin Capital Management
Hamlin Capital Management
New York
$37.9M -$621K 1 1.58% Reduced