← All themes

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
Pinnacle Associates
Pinnacle Associates
New York
$45.1M -$2.29M 10 1.06% Reduced
352
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$44.7M -$6.62M 10 0.57% Reduced
353
BB&T Securities
BB&T Securities
Virginia
$44.5M -$20.5M 11 0.41% Reduced
354
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$44.2M +$3.03M 1 0.29% Increased
355
CPI
Crestview Partners II
New York
$44.2M $0 1 45.48% Maintained
356
Winton Group
Winton Group
United Kingdom
$43.9M -$130K 13 0.85% Reduced
357
Empyrean Capital Partners
Empyrean Capital Partners
California
$43.8M +$17.8M 1 1.95% Increased
358
HFA
Harvest Fund Advisors
Pennsylvania
$43.8M +$6.92M 1 0.44% Increased
359
Xact Kapitalforvaltning
Xact Kapitalforvaltning
Sweden
$43.8M +$5.76M 16 0.9% Increased
360
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$43.6M -$2.35M 29 0.73% Reduced
361
Sands Capital Management
Sands Capital Management
Virginia
$42.8M +$41.5M 1 0.13% New
362
PIM
Provident Investment Management
Michigan
$42.6M -$533K 1 6.32% Reduced
363
Tocqueville Asset Management
Tocqueville Asset Management
New York
$42.5M -$13.3M 8 0.55% Reduced
364
Two Sigma Advisers
Two Sigma Advisers
New York
$42.4M -$43.7M 22 0.11% Reduced
365
GW&K Investment Management
GW&K Investment Management
Massachusetts
$42.3M +$3.75M 2 0.64% Increased
366
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$42.3M -$14.6M 6 0.29% Reduced
367
Calamos Advisors
Calamos Advisors
Illinois
$42.1M -$16.8M 4 0.23% Reduced
368
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$42M +$13.4M 1 3.06% Increased
369
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$41.9M -$170K 4 1.37% Reduced
370
CISOA
Capital Investment Services of America
Wisconsin
$41.9M -$1.09M 2 6.17% Reduced
371
ELI
Empire Life Investments
Ontario, Canada
$41.7M -$37.5M 2 3.37% Reduced
372
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$41.4M +$2.7M 4 1.16% Increased
373
SM
Sunriver Management
Connecticut
$41.1M +$10.4M 2 8.39% Increased
374
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$41M -$182K 4 3.21% Reduced
375
LCS
Levin Capital Strategies
New York
$40.9M +$48.8M 1 4.04% Increased