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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
476
River Road Asset Management
River Road Asset Management
Kentucky
$20.4M -$32.4K 1 0.42% Reduced
477
Fidelity National Financial
Fidelity National Financial
Florida
$20.2M $0 1 4.67% Maintained
478
People's United Financial
People's United Financial
Connecticut
$20.1M +$712K 10 1.06% Increased
479
HCM
Howland Capital Management
Massachusetts
$20.1M +$18.3K 2 1.87% Increased
480
IFB
iAB Financial Bank
Indiana
$19.9M -$213K 1 11.75% Reduced
481
Energy Income Partners
Energy Income Partners
Connecticut
$19.8M -$8.11M 2 0.4% Reduced
482
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$19.7M -$4.94M 4 0.12% Reduced
483
BOK Financial
BOK Financial
Oklahoma
$19.6M -$2.97M 11 0.65% Reduced
484
Fiduciary Trust
Fiduciary Trust
Massachusetts
$19.6M -$295K 6 0.67% Reduced
485
Nomura Holdings
Nomura Holdings
Japan
$19.6M +$698K 5 0.05% Increased
486
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$19.6M -$116K 2 1.67% Reduced
487
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$19.6M +$14.1M 5 0.18% Increased
488
AIA
AGF Investments America
Ontario, Canada
$19.5M +$793K 3 8.49% Increased
489
VIA
Virtus Investment Advisers
Connecticut
$19.5M +$19.6M 7 1.25% New
490
F.L. Putnam Investment Management
F.L. Putnam Investment Management
Massachusetts
$19.5M -$114K 2 2.22% Reduced
491
BFO
Boston Family Office
Massachusetts
$19.5M -$195K 4 2.52% Reduced
492
DWT
Dorsey & Whitney Trust
South Dakota
$19.4M -$813K 6 4.45% Reduced
493
SCM
SIR Capital Management
New York
$19.4M +$12.6M 1 2.54% Increased
494
PineBridge Investments
PineBridge Investments
New York
$19.4M +$3.38M 10 0.86% Increased
495
CTA
Chesley Taft & Associates
Illinois
$19.4M -$227K 6 1.95% Reduced
496
QCI
Quaker Capital Investments
Pennsylvania
$19.3M $0 1 6.86% Maintained
497
TCMG
TSP Capital Management Group
New Jersey
$19.3M -$20M 0 – Closed
498
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$19.2M -$18.3M 11 0.18% Reduced
499
TCM
Tributary Capital Management
Nebraska
$19.1M -$1.97M 3 2.49% Reduced
500
CRCP
Copper Rock Capital Partners
Massachusetts
$18.9M +$18M 1 1.23% New