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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
AMI Asset Management
AMI Asset Management
California
$30.3M -$416K 1 1.8% Reduced
477
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$30.3M +$219K 6 0.54% Increased
478
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$30.3M +$2.32M 2 0.7% Increased
479
First National Bank of Omaha
First National Bank of Omaha
Nebraska
$30.2M -$1.16M 6 1.73% Reduced
480
Mesirow Institutional Investment Management
Mesirow Institutional Investment Management
Illinois
$30.1M +$11.8M 3 3.1% Increased
481
Heartland Advisors
Heartland Advisors
Wisconsin
$30M -$511K 3 1.71% Reduced
482
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$29.9M -$574K 2 1.08% Reduced
483
Walleye Capital
Walleye Capital
New York
$29.8M -$6.29M 5 0.11% Reduced
484
Formuepleje A/S
Formuepleje A/S
Denmark
$29.6M -$3.31M 3 2.59% Reduced
485
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$29.6M -$1.23M 6 1.23% Reduced
486
Tocqueville Asset Management
Tocqueville Asset Management
New York
$29.5M -$2.42M 6 0.53% Reduced
487
PineBridge Investments
PineBridge Investments
New York
$29.4M -$1.49M 9 0.32% Reduced
488
SAM
Scopus Asset Management
New York
$29.4M +$27.1M 3 0.82% New
489
Meag Munich Ergo
Meag Munich Ergo
Germany
$29.3M -$157K 1 1.27% Reduced
490
Belpointe Asset Management
Belpointe Asset Management
Nevada
$28.9M +$9.5M 7 3.05% Increased
491
StrategIQ Financial Group
StrategIQ Financial Group
Indiana
$28.9M -$34.1M 3 3.29% Reduced
492
GW&K Investment Management
GW&K Investment Management
Massachusetts
$28.6M +$5.14M 8 0.27% Increased
493
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$28.5M -$6.63M 2 0.12% Reduced
494
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$28.1M +$1.45M 6 0.41% Increased
495
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$27.9M -$1.41M 6 1.02% Reduced
496
MML Investors Services
MML Investors Services
Massachusetts
$27.7M +$5.95M 15 0.15% Increased
497
Mercer Global Advisors
Mercer Global Advisors
Colorado
$27.7M -$62.7K 19 0.11% Reduced
498
Weatherly Asset Management
Weatherly Asset Management
California
$27.3M +$422K 3 3.19% Increased
499
FCI
Financial Counselors Inc
Kansas
$27.3M -$264K 5 0.55% Reduced
500
Robotti Robert
Robotti Robert
$27.3M -$98K 1 4.41% Reduced