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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
426
PIM
Provident Investment Management
Michigan
$24.3M -$1.95M 1 5% Reduced
427
MSA
Mason Street Advisors
Wisconsin
$24.1M +$477K 15 0.7% Increased
428
Swiss Life Asset Management
Swiss Life Asset Management
$24M -$161K 5 0.99% Reduced
429
CAM
Capstone Asset Management
Texas
$23.9M +$472K 14 0.72% Increased
430
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$23.8M -$4.19M 2 0.53% Reduced
431
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$23.7M +$29.3K 2 1.47% Increased
432
AIM
Avity Investment Management
Connecticut
$23.5M +$127K 1 3.76% Increased
433
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$23.4M +$1.68M 5 0.13% Increased
434
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$23.3M +$180K 7 0.61% Increased
435
EA
Euclid Advisors
Connecticut
$23.2M +$5.06M 7 1.01% Increased
436
LCM
Logan Capital Management
Pennsylvania
$23.1M -$284K 2 1.95% Reduced
437
Virtu KCG Holdings
Virtu KCG Holdings
New York
$23M +$13.2M 15 0.48% Increased
438
DS
Dudley & Shanley
Florida
$22.9M $0 1 5.23% Maintained
439
LCP
Lombardia Capital Partners
California
$22.8M -$14.9M 2 1.5% Reduced
440
IP
Interval Partners
New York
$22.8M +$15.1M 3 1.54% Increased
441
FQ
First Quadrant
California
$22.6M -$59.5M 6 0.5% Reduced
442
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$22.6M -$205K 2 1.55% Reduced
443
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$22.5M -$1.15M 9 1.33% Reduced
444
CI
Cooper Investors
Australia
$22.5M +$2.47M 1 4.71% Increased
445
ANRF
Adams Natural Resources Fund
Maryland
$22.3M $0 1 3.51% Maintained
446
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$22.3M -$6.35M 7 0.68% Reduced
447
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$22.3M -$159K 20 0.66% Reduced
448
HCM
Hutchinson Capital Management
California
$22.1M -$104K 2 6.71% Reduced
449
F.L. Putnam Investment Management
F.L. Putnam Investment Management
Massachusetts
$22.1M -$206K 1 2.62% Reduced
450
Moore Capital Management
Moore Capital Management
New York
$22.1M -$9.26M 2 0.86% Reduced