← 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
376
SJIC
St. James Investment Company
Texas
$26M +$3.72M 1 2.92% Increased
377
Soros Fund Management
Soros Fund Management
New York
$26M +$14.2M 2 0.28% Increased
378
FQ
First Quadrant
California
$26M -$5.47M 4 0.66% Reduced
379
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$25.9M +$12.3M 3 2.8% Increased
380
AAM
AMI Asset Management
California
$25.7M +$414K 1 3.7% Increased
381
CCB
Cutter & Co Brokerage
Missouri
$25.7M -$234K 10 11.45% Reduced
382
JIR
James Investment Research
Ohio
$25.5M +$13.2M 5 0.97% Increased
383
WPC
Waters Parkerson & Co
Louisiana
$25.4M +$146K 2 3.41% Increased
384
H
Hexavest
Quebec, Canada
$25.2M +$349K 1 0.38% Increased
385
Numeric Investors
Numeric Investors
Massachusetts
$25.1M -$17.6M 9 0.47% Reduced
386
CISOA
Capital Investment Services of America
Wisconsin
$24.8M -$301K 2 6.59% Reduced
387
LPL Financial
LPL Financial
California
$24.8M +$1.15M 15 0.16% Increased
388
ProShare Advisors
ProShare Advisors
Maryland
$24.4M -$9.67M 23 0.58% Reduced
389
Everett Harris & Co
Everett Harris & Co
California
$24.3M +$414K 2 0.99% Increased
390
Fred Alger Management
Fred Alger Management
New York
$24.3M -$14M 6 0.13% Reduced
391
PineBridge Investments
PineBridge Investments
New York
$24.1M +$1.56M 8 0.75% Increased
392
CRCP
Copper Rock Capital Partners
Massachusetts
$24.1M -$109K 4 2.58% Reduced
393
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$24M -$338K 1 0.21% Reduced
394
Cannell & Spears
Cannell & Spears
New York
$23.8M +$22.3M 2 3.1% Increased
395
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$23.7M +$8.05M 4 0.54% Increased
396
SIM
Sprucegrove Investment Management
Ontario, Canada
$23.7M -$858K 1 0.43% Reduced
397
SCM
Stevens Capital Management
Pennsylvania
$23.4M +$19.3M 6 0.69% Increased
398
SCI
S&CO Inc
Massachusetts
$23.3M -$209K 1 4.08% Reduced
399
GIP
Granite Investment Partners
California
$23.2M -$963K 2 3.76% Reduced
400
CC
Carlson Capital
Texas
$22.9M -$11.4M 1 0.31% Reduced