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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
401
TIA
Tandem Investment Advisors
South Carolina
$28.6M +$22.8M 2 4.25% Increased
402
LIA
LS Investment Advisors
Michigan
$28.5M -$2.11M 16 2.07% Reduced
403
IC
Impactive Capital
New York
$28.4M +$39M 1 12.16% New
404
SGI
Summit Global Investments
Utah
$28.3M +$3.43M 11 4.13% Increased
405
Erste Asset Management
Erste Asset Management
Austria
$28.2M +$8.19M 7 1.64% Increased
406
Zacks Investment Management
Zacks Investment Management
Illinois
$28M -$4.87M 8 0.69% Reduced
407
Pinnacle Associates
Pinnacle Associates
New York
$28M +$258K 8 0.85% Increased
408
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$27.9M -$81.6K 17 0.39% Reduced
409
EP
Edgestream Partners
New Jersey
$27.7M -$10.2M 3 2.56% Reduced
410
H
Hexavest
Quebec, Canada
$27.4M -$19M 3 0.48% Reduced
411
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$27.3M +$8.5M 5 1.61% Increased
412
ZCM
Ziegler Capital Management
Illinois
$27.3M +$32M 5 0.73% New
413
BCM
BTR Capital Management
California
$27.2M -$3.31M 6 6.01% Reduced
414
Rathbones Group
Rathbones Group
United Kingdom
$27.1M +$4.46M 5 0.79% Increased
415
Commerce Bank
Commerce Bank
Missouri
$26.8M +$882K 9 0.32% Increased
416
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$26.6M -$96M 5 0.34% Reduced
417
MAP
Managed Asset Portfolios
Michigan
$26.5M -$5.54M 1 7.07% Reduced
418
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$26.5M $0 1 0.72% Maintained
419
MTC
McDaniel Terry & Co
Texas
$26.3M +$231K 1 4.84% Increased
420
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$26.3M +$15.4M 2 2.21% Increased
421
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$26.3M +$9.4M 3 2.79% Increased
422
SCM
Sirios Capital Management
Massachusetts
$26.2M +$10.9M 1 2.32% Increased
423
Glenview Trust
Glenview Trust
Kentucky
$26.2M -$546K 4 1.82% Reduced
424
Regions Financial Corp
Regions Financial Corp
Alabama
$26.2M -$16.9M 7 0.35% Reduced
425
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$25.8M -$2.1M 6 1.89% Reduced