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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
Ninety One (UK)
Ninety One (UK)
United Kingdom
$34M -$248K 2 0.2% Reduced
377
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$33.8M +$16.3M 7 0.7% Increased
378
LMR Partners
LMR Partners
United Kingdom
$33.3M +$23.5M 1 2.65% Increased
379
LM
Luminus Management
Texas
$33.2M -$13.9M 6 1.07% Reduced
380
Sterling Capital Management
Sterling Capital Management
North Carolina
$33.1M +$24.3M 7 0.4% Increased
381
BA
Boston Advisors
Massachusetts
$32M -$3.72M 3 1.36% Reduced
382
HHC
Hutchin Hill Capital
New York
$32M +$5.52M 6 1.21% Increased
383
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$31.9M -$2.37M 6 0.74% Reduced
384
MPMG
Minneapolis Portfolio Management Group
Minnesota
$31.9M +$62.6K 1 4.13% Increased
385
Natixis Advisors
Natixis Advisors
Massachusetts
$31.8M -$17.5M 7 0.64% Reduced
386
B
BP
United Kingdom
$31.7M +$8.61M 2 0.91% Increased
387
1WCM
12 West Capital Management
New York
$31.7M +$27.2M 1 3.7% New
388
ELC
Edgar Lomax Company
Virginia
$31.6M +$811K 1 2.14% Increased
389
PIM
Platinum Investment Management
Australia
$31.6M -$61.3M 1 0.64% Reduced
390
SFM
Systematic Financial Management
New Jersey
$31.2M -$1.29M 2 0.23% Reduced
391
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$31.2M -$1.99M 7 0.66% Reduced
392
Kennedy Capital Management
Kennedy Capital Management
Missouri
$31.1M -$21.5M 6 0.61% Reduced
393
AAM
AMI Asset Management
California
$31M -$259K 1 3.04% Reduced
394
TAM
Third Avenue Management
New York
$30.9M $0 1 0.65% Maintained
395
OAM
Origin Asset Management
United Kingdom
$30.7M -$606K 1 1.99% Reduced
396
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$30.6M -$12.3M 3 0.41% Reduced
397
EverPoint Asset Management
EverPoint Asset Management
Connecticut
$30.6M +$18.4M 3 0.7% Increased
398
QS Batterymarch Financial Management
QS Batterymarch Financial Management
New York
$30.6M -$841K 7 0.81% Reduced
399
CC
Capital Counsel
New York
$30.5M +$29.6M 1 1.72% Increased
400
PGH
Partners Group Holding
Switzerland
$30.5M +$6.79M 1 6.67% Increased