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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
Regions Financial Corp
Regions Financial Corp
Alabama
$35M +$126K 3 0.43% Increased
377
AAM
AMI Asset Management
California
$34.9M -$2.78M 1 2.58% Reduced
378
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$34.8M +$1.55M 22 0.79% Increased
379
ABC
Anchor Bolt Capital
Illinois
$34.8M +$2.56M 1 1.2% Increased
380
Commerce Bank
Commerce Bank
Missouri
$34.6M +$200K 10 0.52% Increased
381
SAM
Sawgrass Asset Management
Florida
$34.3M -$134K 5 1.6% Reduced
382
T
TOBAM
France
$34.3M -$14.1M 1 1.4% Reduced
383
Energy Income Partners
Energy Income Partners
Connecticut
$34.3M +$11.5M 2 0.65% Increased
384
Jefferies Group
Jefferies Group
New York
$34M +$23.7M 8 0.19% Increased
385
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$33.9M +$19M 2 0.88% Increased
386
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$33.7M -$2.94M 7 0.79% Reduced
387
CIBC World Markets
CIBC World Markets
New York
$33.6M +$19.2M 7 0.34% Increased
388
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$33.4M +$6.33M 7 0.47% Increased
389
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$33.3M +$1.94M 3 2.25% Increased
390
Martingale Asset Management
Martingale Asset Management
Massachusetts
$33.3M -$1.15M 12 0.47% Reduced
391
Swiss Life Asset Management
Swiss Life Asset Management
$33M +$991K 3 1.11% Increased
392
RG
Renaissance Group
Kentucky
$33M -$1.15M 1 1.34% Reduced
393
FQ
First Quadrant
California
$32.7M -$1.69M 7 0.67% Reduced
394
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$32.1M -$14.2M 2 0.98% Reduced
395
SIM
Sprucegrove Investment Management
Ontario, Canada
$32M -$9.84M 1 1.57% Reduced
396
SAM
Skyline Asset Management
Illinois
$32M +$9.5M 2 2.12% Increased
397
BB&T Securities
BB&T Securities
Virginia
$31.9M +$5.49M 10 0.46% Increased
398
SAM
Shell Asset Management
Netherlands
$31.6M -$6.25M 9 0.74% Reduced
399
Conning Inc
Conning Inc
Connecticut
$31.4M -$537K 6 1.25% Reduced
400
WBC
Westpac Banking Corp
Australia
$31.3M -$13.9M 6 0.3% Reduced