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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
Gotham Asset Management
Gotham Asset Management
New York
$38.8M -$14.6M 15 1.28% Reduced
427
Douglas Lane & Associates
Douglas Lane & Associates
New York
$38M +$11.2M 3 0.64% Increased
428
Private Management Group
Private Management Group
California
$37.7M -$3.74M 1 1.92% Reduced
429
FCI
Financial Counselors Inc
Kansas
$37.7M +$644K 7 0.95% Increased
430
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$37.6M +$24.6M 12 1.06% Increased
431
ALPS Advisors
ALPS Advisors
Colorado
$37.3M +$2.05M 5 0.42% Increased
432
PL
Polianta Ltd
Jersey
$37M $0 2 20.43% Maintained
433
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$36.9M +$3.08M 8 1.05% Increased
434
Railway Pension Investments
Railway Pension Investments
United Kingdom
$36.9M -$1.39M 2 0.36% Reduced
435
Holocene Advisors
Holocene Advisors
New York
$36.8M -$49.6M 6 0.23% Reduced
436
BCM
BTR Capital Management
California
$36.6M -$1.44M 6 5.72% Reduced
437
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$36.6M -$4.31M 18 0.21% Reduced
438
GGHC
Gilder Gagnon Howe & Co
New York
$36.4M -$410K 1 0.18% Reduced
439
AC
Athanor Capital
New York
$35.9M +$29.2M 7 0.82% Increased
440
CRM
Cramer Rosenthal McGlynn
Connecticut
$35.7M -$39.9M 3 1.12% Reduced
441
RHBC
R.H. Bluestein & Co
Michigan
$35.7M +$25.5M 13 1.59% Increased
442
LIA
LS Investment Advisors
Michigan
$35.5M -$1.93M 9 1.87% Reduced
443
Tocqueville Asset Management
Tocqueville Asset Management
New York
$35.4M -$850K 8 0.59% Reduced
444
DK
Darrell & King
Virginia
$34.9M -$1.09M 1 5.52% Reduced
445
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$34.8M +$5.14M 15 0.46% Increased
446
Commerce Bank
Commerce Bank
Missouri
$34.6M -$6.53M 10 0.28% Reduced
447
VanEck Associates
VanEck Associates
New York
$34.5M +$5.65M 18 0.1% Increased
448
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$34.3M -$563K 4 1.5% Reduced
449
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$34.3M -$106K 6 1.44% Reduced
450
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$34.3M -$2.54M 14 0.87% Reduced