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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
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$25.8M +$2.92M 17 0.5% Increased
427
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$25.6M -$1.75M 3 1.17% Reduced
428
SM
Sunriver Management
Connecticut
$25.5M -$17.1M 1 4.47% Reduced
429
MBA
Maple-Brown Abbott
Australia
$25.4M -$3.55M 1 2.27% Reduced
430
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$25.3M +$9.02M 4 0.62% Increased
431
Bridges Investment Management
Bridges Investment Management
Nebraska
$25.2M +$442K 4 1.14% Increased
432
Winton Group
Winton Group
United Kingdom
$24.9M -$19.5M 17 0.66% Reduced
433
DnB Asset Management
DnB Asset Management
Norway
$24.8M -$9.95M 6 0.36% Reduced
434
PL
Polianta Ltd
Jersey
$24.8M -$1.11M 2 16.98% Reduced
435
PP
PDT Partners
New York
$24.7M +$8.79M 13 1.96% Increased
436
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.7M -$3.44M 1 1.55% Reduced
437
Whittier Trust
Whittier Trust
California
$24.4M -$3.22M 23 0.8% Reduced
438
KA
Kerrisdale Advisers
Florida
$24.4M +$11.6M 1 4.66% Increased
439
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$24.1M +$1.49M 8 0.99% Increased
440
Marshall Wace
Marshall Wace
United Kingdom
$24M -$11.2M 15 0.24% Reduced
441
Braun Stacey Associates
Braun Stacey Associates
New York
$23.8M -$1.8M 3 1.81% Reduced
442
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$23.6M +$6.24M 11 0.58% Increased
443
RT
Rockland Trust
Massachusetts
$23.2M +$204K 3 2.36% Increased
444
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$23.2M -$10.9M 4 1.38% Reduced
445
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$23.2M +$916K 3 1.6% Increased
446
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$23.2M +$363K 19 0.22% Increased
447
First Merchants Corp
First Merchants Corp
Indiana
$22.9M +$805K 5 2.97% Increased
448
RG
Renaissance Group
Kentucky
$22.4M +$24.6M 2 1.25% Increased
449
HP
Hikari Power
Japan
$22.3M $0 2 3.16% Maintained
450
Private Management Group
Private Management Group
California
$22.3M +$31.9M 1 1.82% New