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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
SG Americas Securities
SG Americas Securities
New York
$44.6M -$34.1M 25 0.37% Reduced
352
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$44.1M -$898K 4 1.48% Reduced
353
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$44M -$1.43M 9 2.15% Reduced
354
Vontobel Asset Management
Vontobel Asset Management
New York
$43.9M +$7.3M 1 0.3% Increased
355
Calamos Advisors
Calamos Advisors
Illinois
$43.2M +$3.14M 4 0.24% Increased
356
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$43.2M -$3.42M 6 1.41% Reduced
357
Samlyn Capital
Samlyn Capital
New York
$43.1M +$1.58M 1 1.05% Increased
358
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$42.8M -$475K 4 3.34% Reduced
359
UH
Unigestion Holding
Switzerland
$42.8M +$685K 1 1.18% Increased
360
PP
Paloma Partners
Connecticut
$42.5M +$3.49M 15 0.88% Increased
361
Chilton Investment Company
Chilton Investment Company
Connecticut
$42.5M -$27.4M 2 1.42% Reduced
362
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$42.4M +$12.4M 6 0.8% Increased
363
Sands Capital Management
Sands Capital Management
Virginia
$42.3M +$638K 1 0.14% Increased
364
GW&K Investment Management
GW&K Investment Management
Massachusetts
$42.2M -$169K 2 0.59% Reduced
365
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$42.1M -$2.4M 4 1.22% Reduced
366
Wedge Capital Management
Wedge Capital Management
North Carolina
$41.8M +$17.1M 6 0.49% Increased
367
NPIC
Neumeier Poma Investment Counsel
California
$41.7M +$13.9M 2 3.49% Increased
368
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$41.7M +$30M 11 0.66% Increased
369
CC
Carlson Capital
Texas
$41.6M +$7.37M 3 0.75% Increased
370
CISOA
Capital Investment Services of America
Wisconsin
$41.6M +$85K 2 6.13% Increased
371
HFA
Harvest Fund Advisors
Pennsylvania
$41.3M +$116K 1 0.43% Increased
372
Fenimore Asset Management
Fenimore Asset Management
New York
$41M +$588K 4 1.35% Increased
373
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$40.9M +$1.28M 3 2.49% Increased
374
PIM
Provident Investment Management
Michigan
$40.4M -$1.15M 1 6.05% Reduced
375
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$40.1M +$559K 17 0.48% Increased