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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
376
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$33.9M -$3.9M 4 3.18% Reduced
377
QS Batterymarch Financial Management
QS Batterymarch Financial Management
New York
$33.5M -$11.9M 7 0.85% Reduced
378
SIM
Sprucegrove Investment Management
Ontario, Canada
$33.5M +$12M 1 0.57% Increased
379
Scout Investments
Scout Investments
Missouri
$33.1M -$20M 1 0.39% Reduced
380
TEC
Tiger Eye Capital
Tennessee
$33.1M +$29.6M 1 3.47% New
381
Royal London Asset Management
Royal London Asset Management
United Kingdom
$33.1M -$129K 7 0.76% Reduced
382
H
Hexavest
Quebec, Canada
$33M +$18M 4 0.49% Increased
383
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$33M -$2.2M 3 1.01% Reduced
384
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$33M -$5.15M 7 0.69% Reduced
385
ACM
Alta Capital Management
Utah
$33M +$947K 1 3.04% Increased
386
SFM
Systematic Financial Management
New Jersey
$32.9M -$1.87M 2 0.22% Reduced
387
DS
Dudley & Shanley
Florida
$32.6M +$12.6M 2 6.56% Increased
388
River Road Asset Management
River Road Asset Management
Kentucky
$32.5M -$3.77M 1 0.43% Reduced
389
Polar Capital
Polar Capital
United Kingdom
$32.1M +$2.37M 1 0.68% Increased
390
CCI
Columbus Circle Investors
$32M -$16.8M 1 0.22% Reduced
391
SG
Swarthmore Group
Pennsylvania
$31.9M -$2.07M 1 3.36% Reduced
392
SAM
Scopus Asset Management
New York
$31.9M +$17M 2 0.73% Increased
393
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$31.8M -$7.54M 5 0.66% Reduced
394
LPL Financial
LPL Financial
California
$31.4M +$2.99M 17 0.18% Increased
395
LCS
Levin Capital Strategies
New York
$31.2M +$2.09M 4 0.48% Increased
396
PPCP
Pivot Point Capital Partners
California
$30.4M $0 1 12.25% Maintained
397
AAM
AMI Asset Management
California
$30.3M -$92.7K 1 3.01% Reduced
398
OAM
Origin Asset Management
United Kingdom
$30.3M -$768K 1 1.96% Reduced
399
ELC
Edgar Lomax Company
Virginia
$30.3M +$56.6K 1 2.14% Increased
400
CRCP
Copper Rock Capital Partners
Massachusetts
$30.1M -$5.36M 5 4.79% Reduced