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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
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$39.6M -$1.48M 3 0.48% Reduced
377
WBC
Westpac Banking Corp
Australia
$39.5M +$5.72M 8 0.67% Increased
378
MSA
Mason Street Advisors
Wisconsin
$39.5M +$248K 15 0.96% Increased
379
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$39.4M +$25.7M 7 0.96% Increased
380
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$39.3M +$1.49M 9 0.4% Increased
381
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$39M +$838K 4 1.13% Increased
382
Country Trust Bank
Country Trust Bank
Illinois
$38.7M +$2.73M 3 1.93% Increased
383
Whitebox Advisors
Whitebox Advisors
Minnesota
$38.7M +$11.8M 1 1.74% Increased
384
PGEBT
Pactiv General Employee Benefit Trust
Illinois
$38.7M +$41M 1 4.77% New
385
AC
Ashler Capital
Illinois
$38.6M +$42.6M 2 2.87% New
386
DnB Asset Management
DnB Asset Management
Norway
$38.5M +$7.3M 5 0.5% Increased
387
NEI
Northwest & Ethical Investments
Ontario, Canada
$38.5M +$3.5M 5 2.28% Increased
388
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$38.3M +$2.17M 16 0.6% Increased
389
Bahl & Gaynor
Bahl & Gaynor
Ohio
$38M -$4.67M 3 0.41% Reduced
390
NA
Neuburgh Advisers
California
$37.9M -$3.16M 13 1.49% Reduced
391
AIA
AGF Investments America
Ontario, Canada
$37.7M +$7.77M 4 15.31% Increased
392
TI
Trigran Investments
Illinois
$37.1M +$16.3M 2 6.88% Increased
393
Natixis
Natixis
France
$37M -$54.7M 10 0.3% Reduced
394
Braun Stacey Associates
Braun Stacey Associates
New York
$36.9M +$13.9M 4 2.93% Increased
395
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$36.8M +$1.48M 16 0.51% Increased
396
PTC
Philadelphia Trust Company
Pennsylvania
$36.8M -$1.63M 7 3.93% Reduced
397
Squarepoint
Squarepoint
New York
$36.7M +$11.2M 15 0.43% Increased
398
TCM
Tributary Capital Management
Nebraska
$36.7M -$50.6K 5 3.36% Reduced
399
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$36.6M -$1.72M 7 1.14% Reduced
400
Regions Financial Corp
Regions Financial Corp
Alabama
$36.5M +$159K 21 0.46% Increased