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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
501
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$34.1M +$8.3M 2 0.14% Increased
502
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$34M -$3.4M 8 0.61% Reduced
503
Groupama Asset Management
Groupama Asset Management
France
$34M -$15.6M 8 0.62% Reduced
504
Swiss Life Asset Management
Swiss Life Asset Management
$33.9M -$49M 10 0.47% Reduced
505
Aristotle Atlantic Partners
Aristotle Atlantic Partners
Florida
$33.7M -$949K 3 1.1% Reduced
506
Mesirow Financial Investment Management
Mesirow Financial Investment Management
Illinois
$33.6M +$62.7K 8 0.76% Increased
507
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$33.5M -$1.66M 4 1.25% Reduced
508
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$33.4M +$15.4M 4 0.1% Increased
509
CIPU
Caledonia Investments plc (UK)
United Kingdom
$33.1M $0 1 4.28% Maintained
510
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$33.1M -$3.4M 10 0.23% Reduced
511
SJIC
St. James Investment Company
Texas
$33.1M -$2.89M 1 5.4% Reduced
512
PCM
Pinnbrook Capital Management
New York
$33M +$12.8M 3 2.78% Increased
513
QRG Capital Management
QRG Capital Management
Illinois
$32.9M +$3.37M 18 0.42% Increased
514
Quantinno Capital Management
Quantinno Capital Management
New York
$32.6M +$7.75M 14 0.71% Increased
515
Susquehanna Portfolio Strategies
Susquehanna Portfolio Strategies
Pennsylvania
$32.5M -$20M 9 0.76% Reduced
516
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$32.4M -$1.51M 8 0.51% Reduced
517
Belpointe Asset Management
Belpointe Asset Management
Nevada
$32.4M -$220K 9 2.43% Reduced
518
ZIG
Zuckerman Investment Group
Illinois
$32.2M +$525K 2 3.65% Increased
519
FCI
Financial Counselors Inc
Kansas
$32.1M -$1.37M 7 0.54% Reduced
520
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$32.1M +$248K 11 0.48% Increased
521
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$32M +$2.14M 19 0.69% Increased
522
RT
Rockland Trust
Massachusetts
$31.9M -$1.28M 3 1.68% Reduced
523
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$31.8M +$561K 9 0.35% Increased
524
UBS O'Connor
UBS O'Connor
Illinois
$31.8M +$7.47M 2 0.91% Increased
525
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$31.7M +$1.17M 19 0.48% Increased