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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
VIM
Veritas Investment Management
United Kingdom
$52.6M +$48.5M 3 5.54% Increased
352
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$52.2M -$31.1M 3 0.54% Reduced
353
Empyrean Capital Partners
Empyrean Capital Partners
California
$51.4M $0 1 1.61% Maintained
354
Utah Retirement Systems
Utah Retirement Systems
Utah
$51.3M +$182K 9 0.99% Increased
355
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$51.2M +$20.8M 28 0.87% Increased
356
Swiss Life Asset Management
Swiss Life Asset Management
$50.4M -$1.4M 7 0.68% Reduced
357
ACM
Alta Capital Management
Utah
$49.9M +$1.44M 3 2.77% Increased
358
SFM
Systematic Financial Management
New Jersey
$49.9M -$3.19M 4 1.2% Reduced
359
LCM
Lomas Capital Management
New York
$49.9M +$7.25M 1 7.06% Increased
360
Kennedy Capital Management
Kennedy Capital Management
Missouri
$49.8M +$233K 8 0.93% Increased
361
OCM
Osterweis Capital Management
California
$49.7M -$206K 2 3.18% Reduced
362
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$48.9M +$6.02M 6 0.69% Increased
363
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$48.9M +$552K 4 3.58% Increased
364
NA
Neuburgh Advisers
California
$48.6M -$3.65M 13 1.57% Reduced
365
MD Financial Management
MD Financial Management
Ontario, Canada
$48.6M +$11.2M 3 2.21% Increased
366
Winton Group
Winton Group
United Kingdom
$48.5M +$17.9M 13 1.02% Increased
367
FWSM
First Wilshire Securities Management
California
$48.4M +$65.6K 5 14.22% Increased
368
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$48.3M +$194K 16 0.81% Increased
369
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$47.8M +$2.03M 34 0.4% Increased
370
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$46.4M -$11.8M 7 0.71% Reduced
371
PTC
Philadelphia Trust Company
Pennsylvania
$46M +$4.21M 7 3.78% Increased
372
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$46M -$746K 5 1.35% Reduced
373
Bahl & Gaynor
Bahl & Gaynor
Ohio
$46M -$1.76M 3 0.59% Reduced
374
SIC
Schwartz Investment Counsel
Michigan
$46M +$5.36M 3 2.44% Increased
375
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$45.8M -$9.01M 16 0.65% Reduced