← All themes

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
CISOA
Capital Investment Services of America
Wisconsin
$52.3M -$861K 3 4.94% Reduced
427
INTECH Investment Management
INTECH Investment Management
Florida
$51.7M -$10.2M 30 0.46% Reduced
428
Banque de Luxembourg Investments (BLI)
Banque de Luxembourg Investments (BLI)
Luxembourg
$50.9M +$2.23M 6 1.49% Increased
429
NEOS Investment Management
NEOS Investment Management
Connecticut
$50.7M +$7.5M 8 0.29% Increased
430
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$50.5M -$4.19M 32 0.54% Reduced
431
BCAM
Boston Common Asset Management
Massachusetts
$50M -$6.57M 4 3.01% Reduced
432
Guinness Asset Management
Guinness Asset Management
United Kingdom
$49.9M +$12.2M 7 0.81% Increased
433
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$49.9M +$3.73M 11 0.44% Increased
434
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$49.6M -$5.67M 20 0.48% Reduced
435
Atria Investments
Atria Investments
North Carolina
$49.5M +$852K 32 0.56% Increased
436
Great Lakes Advisors
Great Lakes Advisors
Illinois
$49.4M -$62.6M 11 0.4% Reduced
437
CAM
Capco Asset Management
Florida
$49M +$8.27M 1 11.99% Increased
438
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$48.9M -$16.1M 27 0.27% Reduced
439
DKAM
Drummond Knight Asset Management
Australia
$48.5M -$13M 1 13.58% Reduced
440
MFC
Mechanics Financial Corp
Ohio
$48.2M -$17.2K 2 17.79% Reduced
441
Bahl & Gaynor
Bahl & Gaynor
Ohio
$48.1M -$50.1K 3 0.24% Reduced
442
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension
$47.7M +$48.4M 2 1.21% New
443
MML Investors Services
MML Investors Services
Massachusetts
$47.2M -$1.98M 19 0.12% Reduced
444
ZP
Zimmer Partners
New York
$47.1M -$50.8M 6 1.24% Reduced
445
AGC
Angelo Gordon & Co
New York
$46.9M +$18.3M 1 4.43% Increased
446
DC
Dendur Capital
New York
$46.7M $0 1 4.64% Maintained
447
LCP
LGT Capital Partners
Switzerland
$46.6M +$5.93M 3 2.31% Increased
448
PM
Pembroke Management
Quebec, Canada
$46.6M -$685K 1 4.81% Reduced
449
TCMG
TSP Capital Management Group
New Jersey
$46.3M -$39M 0 – Closed
450
F.L. Putnam Investment Management
F.L. Putnam Investment Management
Massachusetts
$46.2M -$1.18M 9 0.67% Reduced