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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
Scout Investments
Scout Investments
Missouri
$54.1M -$2.38M 3 1.3% Reduced
352
EULAV Asset Management
EULAV Asset Management
Florida
$53.6M -$647K 3 2.56% Reduced
353
SIM
Stelliam Investment Management
New York
$53.5M +$4.46M 1 2.24% Increased
354
ACM
Alta Capital Management
Utah
$53.1M +$2.54M 3 3.3% Increased
355
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$52.8M -$1.28M 17 0.64% Reduced
356
Gofen & Glossberg
Gofen & Glossberg
Illinois
$52.4M +$91.5K 5 1.96% Increased
357
Zacks Investment Management
Zacks Investment Management
Illinois
$52.2M +$722K 10 1.16% Increased
358
Kennedy Capital Management
Kennedy Capital Management
Missouri
$52.1M -$3.56M 7 1.01% Reduced
359
BCM
Blockhouse Capital Management
New York
$52M +$37.8M 2 10.88% Increased
360
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$52M +$9.38M 4 3.34% Increased
361
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$51.5M +$31.7M 5 0.4% Increased
362
CAM
Cacti Asset Management
Georgia
$51.3M +$649K 1 4.31% Increased
363
WPC
Waters Parkerson & Co
Louisiana
$51M +$1.48M 2 4.48% Increased
364
Empyrean Capital Partners
Empyrean Capital Partners
California
$51M $0 1 2.73% Maintained
365
Sit Investment Associates
Sit Investment Associates
Minnesota
$50.5M +$866K 3 1.25% Increased
366
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$50.4M -$6.46M 8 0.84% Reduced
367
Nuveen
Nuveen
North Carolina
$50.3M +$7.28M 8 0.33% Increased
368
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$50.3M -$8.95M 3 1.55% Reduced
369
CAM
CGOV Asset Management
Ontario, Canada
$50.2M -$3.78M 1 2.9% Reduced
370
Utah Retirement Systems
Utah Retirement Systems
Utah
$50.1M +$125K 9 1.07% Increased
371
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$50M +$6.16M 8 1.15% Increased
372
Riverbridge Partners
Riverbridge Partners
Minnesota
$49.5M -$815K 1 0.9% Reduced
373
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$49.3M +$55.3M 1 1.47% New
374
RHBC
R.H. Bluestein & Co
Michigan
$48.8M -$27.3M 12 2.68% Reduced
375
Nissay Asset Management
Nissay Asset Management
Japan
$48.3M -$218K 7 1.51% Reduced