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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
HRT Financial
HRT Financial
New York
$41.2M +$14M 16 0.29% Increased
402
Första AP-fonden
Första AP-fonden
Sweden
$41.1M -$4.7M 7 0.47% Reduced
403
UMB Bank
UMB Bank
Missouri
$40.9M -$70.7K 21 0.54% Reduced
404
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$40.9M +$6.81M 12 0.63% Increased
405
Vident Investment Advisory
Vident Investment Advisory
Georgia
$40.9M +$2.82M 19 1.06% Increased
406
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$40.4M -$903K 8 0.6% Reduced
407
MAP
Managed Asset Portfolios
Michigan
$40.4M -$91.1K 1 5.53% Reduced
408
Confluence Investment Management
Confluence Investment Management
Missouri
$40.1M +$443K 3 0.56% Increased
409
IFM Investors
IFM Investors
Australia
$39.9M +$11.4M 10 0.62% Increased
410
Utah Retirement Systems
Utah Retirement Systems
Utah
$39.5M -$777K 10 0.53% Reduced
411
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$39.5M +$5.98M 13 0.37% Increased
412
Lazard Frères Gestion
Lazard Frères Gestion
France
$39.4M +$1.01M 1 1.19% Increased
413
HI
Handelsinvest Investeringsforvaltning
Denmark
$39.1M -$3.52M 6 4.73% Reduced
414
Verition Fund Management
Verition Fund Management
Connecticut
$38.9M +$15.9M 18 0.47% Increased
415
WPC
Waters Parkerson & Co
Louisiana
$38.9M +$2.4M 2 2.17% Increased
416
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$38.3M +$20.2M 44 0.37% Increased
417
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$38.1M +$15.5M 2 0.14% Increased
418
MFC
Mechanics Financial Corp
Ohio
$37.6M +$3.33K 2 19.28% Increased
419
AIA Group
AIA Group
Hong Kong
$37.2M +$17.4M 5 1.62% Increased
420
Credit Agricole
Credit Agricole
France
$37.2M +$534K 5 0.65% Increased
421
BCM
BTR Capital Management
California
$36.9M -$2.82M 6 4.54% Reduced
422
Eagle Asset Management
Eagle Asset Management
Florida
$36.9M +$19M 4 0.19% Increased
423
WIM
Weitz Investment Management
Nebraska
$36.5M +$4.96M 1 1.62% Increased
424
BCP
Bayberry Capital Partners
New York
$36.1M +$33.9M 1 11.53% New
425
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$36M -$9.64M 2 1.59% Reduced