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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
DIP
DT Investment Partners
Pennsylvania
$25.6M -$2.75M 1 3.68% Reduced
477
Artemis Investment Management
Artemis Investment Management
United Kingdom
$25.5M -$4.85M 2 0.32% Reduced
478
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$25.5M +$3.18M 1 0.4% Increased
479
People's United Financial
People's United Financial
Connecticut
$25.4M -$167K 6 0.71% Reduced
480
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$25.3M -$1.96M 15 0.37% Reduced
481
HCMNY
Howard Capital Management (New York)
New York
$25.2M -$673K 2 3.19% Reduced
482
Creative Planning
Creative Planning
Kansas
$25.2M +$3.32M 19 0.07% Increased
483
WesBanco Bank
WesBanco Bank
West Virginia
$25.1M +$397K 6 1.16% Increased
484
MBA
Maple-Brown Abbott
Australia
$25.1M -$1.66M 1 1.97% Reduced
485
KIA
KCM Investment Advisors
California
$25M +$1.04M 6 1.39% Increased
486
Zacks Investment Management
Zacks Investment Management
Illinois
$25M +$1.28M 8 0.51% Increased
487
Daiwa Securities Group
Daiwa Securities Group
Japan
$25M +$2.79M 11 0.23% Increased
488
SFC
SYM Financial Corp
Indiana
$24.9M $0 1 18.66% Maintained
489
VanEck Associates
VanEck Associates
New York
$24.7M +$10.1M 13 0.08% Increased
490
MCM
Maple Capital Management
Vermont
$24.6M +$2.26M 3 3.98% Increased
491
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
$24.5M +$24.6M 1 3.17% New
492
MUFG Americas
MUFG Americas
New York
$24.5M -$97.9K 6 0.65% Reduced
493
LHC
Lodge Hill Capital
New York
$24.4M +$2.96M 1 7.02% Increased
494
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$24.4M +$6.17M 2 0.92% Increased
495
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$24.4M +$307K 16 0.42% Increased
496
Quantbot Technologies
Quantbot Technologies
New York
$24.4M +$7.44M 12 2.79% Increased
497
Calamos Advisors
Calamos Advisors
Illinois
$24.4M -$2.53M 4 0.16% Reduced
498
Credit Agricole
Credit Agricole
France
$24.3M +$2.21M 5 1.3% Increased
499
PP
PDT Partners
New York
$24.3M -$1.76M 11 1.6% Reduced
500
Castle Hook Partners
Castle Hook Partners
New York
$24.2M +$21.7M 1 0.95% Increased