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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
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$38.9M +$173K 5 0.81% Increased
502
Newport Trust Company
Newport Trust Company
District of Columbia
$38.9M +$37.6M 1 0.09% New
503
AIM
Avity Investment Management
Connecticut
$38.9M +$172K 1 2.89% Increased
504
Waverton Investment Management
Waverton Investment Management
United Kingdom
$38.9M $0 1 0.54% Maintained
505
ONPI
Owls Nest Partners IA
Pennsylvania
$38.8M -$3.47M 1 9.19% Reduced
506
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$38.8M +$76.2K 4 1.17% Increased
507
QRG Capital Management
QRG Capital Management
Illinois
$38.4M -$4.38M 16 0.34% Reduced
508
MIM
Manitou Investment Management
Ontario, Canada
$38.4M -$283K 1 7.29% Reduced
509
ALPS Advisors
ALPS Advisors
Colorado
$38.3M +$1.06M 15 0.22% Increased
510
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$38.2M -$3.62M 23 0.68% Reduced
511
CRM
Cramer Rosenthal McGlynn
Connecticut
$38.1M -$957K 3 2.62% Reduced
512
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$37.9M +$1.72M 32 0.03% Increased
513
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$37.9M -$8.74M 8 0.26% Reduced
514
Midwest Trust
Midwest Trust
Kansas
$37.9M +$36.1M 8 0.52% New
515
Oribel Capital Management
Oribel Capital Management
New York
$37.8M +$35.7M 1 0.97% New
516
WCCM
Webs Creek Capital Management
Texas
$37.8M +$16.2M 1 8.12% Increased
517
Fiduciary Trust
Fiduciary Trust
Massachusetts
$37.8M -$357K 12 0.47% Reduced
518
Wedge Capital Management
Wedge Capital Management
North Carolina
$37.7M +$2.98M 4 0.67% Increased
519
TimesSquare Capital Management
TimesSquare Capital Management
New York
$37.7M -$4.24M 1 0.54% Reduced
520
Cannell & Spears
Cannell & Spears
New York
$37.7M +$678K 5 0.76% Increased
521
AI
Atom Investors
Texas
$37.6M -$1.38M 18 3.34% Reduced
522
AE Wealth Management
AE Wealth Management
Kansas
$37.6M -$550K 13 0.27% Reduced
523
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$37.6M +$996K 6 0.26% Increased
524
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$37.2M -$275K 1 2.01% Reduced
525
MFC
Mechanics Financial Corp
Ohio
$37.2M -$594K 3 15.8% Reduced