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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
551
HCM
Howland Capital Management
Massachusetts
$15.6M -$67.5K 2 1.61% Reduced
552
CCI
Columbus Circle Investors
$15.6M -$18.2M 1 0.11% Reduced
553
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$15.6M +$2.42M 2 11.17% Increased
554
Brandes Investment Partners
Brandes Investment Partners
California
$15.6M +$15.2M 1 0.21% Increased
555
Allstate Corporation
Allstate Corporation
Illinois
$15.6M -$38.9M 3 0.71% Reduced
556
Edge Asset Management
Edge Asset Management
Washington
$15.4M -$110K 3 0.15% Reduced
557
TCMG
TSP Capital Management Group
New Jersey
$15.4M -$16.4M 0 – Closed
558
Barings
Barings
North Carolina
$15.2M +$1.72M 7 0.33% Increased
559
MCM
McKinley Capital Management
Alaska
$14.8M +$1.01M 4 0.65% Increased
560
Trillium Asset Management
Trillium Asset Management
Massachusetts
$14.8M -$119K 1 1.28% Reduced
561
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$14.8M +$15.2M 5 0.3% New
562
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$14.6M +$2.98M 3 0.06% Increased
563
Palisade Capital Management
Palisade Capital Management
New Jersey
$14.3M +$1.38M 3 0.36% Increased
564
BIM
BRC Investment Management
Colorado
$14.3M -$2.76M 2 2.17% Reduced
565
CCC
Chelsea Counsel Company
California
$14.2M +$489K 3 2.84% Increased
566
FFA
First Foundation Advisors
California
$14.2M +$13.9M 2 1.41% Increased
567
SRC
Shufro Rose & Co
New York
$14.1M +$294K 3 1.47% Increased
568
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$14.1M -$589K 12 0.68% Reduced
569
Shelton Capital Management
Shelton Capital Management
Colorado
$14.1M +$28.4M 9 1.9% Increased
570
PAM
Premier Asset Management
Illinois
$14.1M -$72.4K 1 3.6% Reduced
571
GACM
Green Arrow Capital Management
New York
$14.1M +$5.2M 1 1.18% Increased
572
CEP
Chicago Equity Partners
Illinois
$13.9M +$3.32M 3 0.37% Increased
573
WA
WFG Advisors
Texas
$13.9M +$32.3K 20 2.64% Increased
574
Whittier Trust
Whittier Trust
California
$13.9M +$113K 15 0.68% Increased
575
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$13.8M -$1.56M 7 0.23% Reduced