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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
Braun Stacey Associates
Braun Stacey Associates
New York
$35.4M -$225K 2 1.38% Reduced
427
Panagora Asset Management
Panagora Asset Management
Massachusetts
$34.7M +$6.48M 28 0.19% Increased
428
E
Ergoteles
New York
$34.7M +$14.6M 19 0.79% Increased
429
HP
Hikari Power
Japan
$34.6M +$411K 2 3.42% Increased
430
Mariner
Mariner
Kansas
$34.6M +$1.16M 10 0.21% Increased
431
Samlyn Capital
Samlyn Capital
New York
$34.3M -$17.6M 1 0.5% Reduced
432
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$33.9M -$1.45M 1 0.21% Reduced
433
EWM
Endurance Wealth Management
Rhode Island
$33.8M +$2.37M 10 3.75% Increased
434
UBS O'Connor
UBS O'Connor
Illinois
$33.8M +$5.53M 3 0.3% Increased
435
AAM
Aureus Asset Management
Massachusetts
$33.7M +$1.72M 3 2.17% Increased
436
RCW
Rheos Capital Works
Japan
$33.6M +$5.79M 2 1.7% Increased
437
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$33.4M -$200M 11 0.11% Reduced
438
MSL
Mackay Shields LLC
New York
$33M -$16.8M 6 0.31% Reduced
439
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$33M -$342K 4 1.25% Reduced
440
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$32.7M -$1.93M 6 1.25% Reduced
441
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$32.4M +$15.6K 4 2.06% Increased
442
TCMG
TSP Capital Management Group
New Jersey
$32.2M -$31.2M 0 – Closed
443
PP
Paloma Partners
Connecticut
$32.2M +$12.9M 15 0.58% Increased
444
MTC
McDaniel Terry & Co
Texas
$32.1M +$15.6K 1 3.7% Increased
445
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$32M -$1.96M 14 0.75% Reduced
446
UMB Bank
UMB Bank
Missouri
$31.9M -$2.14M 4 0.73% Reduced
447
VHMC
Value Holdings Management Company
New York
$31.9M $0 2 7.17% Maintained
448
Daiwa Securities Group
Daiwa Securities Group
Japan
$31.9M +$2.46M 11 0.21% Increased
449
Meyer Handelman Company
Meyer Handelman Company
New York
$31.9M +$58.6K 3 1.26% Increased
450
Colony Group
Colony Group
Massachusetts
$31.7M -$1.58M 9 0.63% Reduced