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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
Weiss Asset Management
Weiss Asset Management
Massachusetts
$53.5M +$50.7M 5 0.61% Increased
427
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$53.4M -$363K 3 0.89% Reduced
428
Pacer Advisors
Pacer Advisors
Pennsylvania
$53.4M -$38.3M 11 0.13% Reduced
429
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$53.3M +$2.19M 1 2.07% Increased
430
Groupama Asset Management
Groupama Asset Management
France
$53.3M +$4.85M 7 0.84% Increased
431
MVIP
Mar Vista Investment Partners
California
$52.6M +$1.6M 2 4.03% Increased
432
Bahl & Gaynor
Bahl & Gaynor
Ohio
$52.3M -$1.54M 3 0.26% Reduced
433
Vident Advisory
Vident Advisory
Georgia
$51.3M +$17.6M 19 0.58% Increased
434
Rafferty Asset Management
Rafferty Asset Management
New York
$51.3M +$6.4M 8 0.17% Increased
435
MYAM
Meiji Yasuda Asset Management
Japan
$51.2M -$7.45M 12 2.54% Reduced
436
Algert Global
Algert Global
California
$51M -$13.6M 11 1.07% Reduced
437
Whittier Trust
Whittier Trust
California
$50.8M +$1.65M 26 0.61% Increased
438
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$50.7M +$16.1M 5 0.6% Increased
439
OFI Invest Asset Management
OFI Invest Asset Management
France
$50.3M +$22.3M 4 1.25% Increased
440
Ethic Inc
Ethic Inc
New York
$50.3M +$7.82M 19 0.9% Increased
441
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$50.1M +$2.51M 2 2.13% Increased
442
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$49.5M -$1.97M 1 0.95% Reduced
443
HP
Hikari Power
Japan
$48.7M +$91.7K 3 4.05% Increased
444
ROC
Running Oak Capital
Minnesota
$48.6M +$3.82M 3 5.4% Increased
445
DKAM
Drummond Knight Asset Management
Australia
$48.3M +$12.5M 1 15.41% Increased
446
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$48.2M -$319K 24 0.87% Reduced
447
Martingale Asset Management
Martingale Asset Management
Massachusetts
$48.2M -$2.8M 15 1.18% Reduced
448
CAM
Cidel Asset Management
Ontario, Canada
$48.2M +$843K 4 2.89% Increased
449
Utah Retirement Systems
Utah Retirement Systems
Utah
$48.1M -$272K 12 0.5% Reduced
450
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$47.5M +$1.27M 4 0.84% Increased