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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
151
Aperio Group
Aperio Group
California
$216M +$4.87M 24 0.95% Increased
152
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$212M -$2.54M 17 1.05% Reduced
153
Congress Asset Management
Congress Asset Management
Massachusetts
$211M -$2.35M 4 2.73% Reduced
154
USS Investment Management
USS Investment Management
United Kingdom
$209M $0 1 2.1% Maintained
155
BP
Berkshire Partners
Massachusetts
$209M +$45.5M 1 19.23% Increased
156
Marshall Wace North America
Marshall Wace North America
New York
$205M +$31.3M 7 1.4% Increased
157
William Blair & Company
William Blair & Company
Illinois
$199M +$5.07M 12 1.22% Increased
158
AustralianSuper
AustralianSuper
Australia
$199M +$32.3M 1 3.76% Increased
159
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$197M +$4.17M 2 2.22% Increased
160
EARNEST Partners
EARNEST Partners
Georgia
$197M -$461K 12 1.76% Reduced
161
KeyBank National Association
KeyBank National Association
Ohio
$195M -$1.58M 8 1.08% Reduced
162
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$193M -$6.06K 4 4.6% Reduced
163
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$192M +$2.81M 26 1.63% Increased
164
SP
SCF Partners
Texas
$192M $0 1 26.08% Maintained
165
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$188M -$730K 5 2.99% Reduced
166
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$187M +$10.1M 12 0.34% Increased
167
ACM
Atlanta Capital Management
Georgia
$186M +$19.8M 2 0.87% Increased
168
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$186M -$29.2M 7 0.36% Reduced
169
Sarasin & Partners
Sarasin & Partners
United Kingdom
$183M +$7.19M 1 3.45% Increased
170
CRM
Cramer Rosenthal McGlynn
Connecticut
$182M -$15.5M 4 3.48% Reduced
171
Robeco Schweiz
Robeco Schweiz
Switzerland
$180M +$30.8M 10 7.01% Increased
172
Comgest Global Investors
Comgest Global Investors
France
$179M +$2.06M 1 4.03% Increased
173
Boston Partners
Boston Partners
Massachusetts
$179M -$20.8M 4 0.21% Reduced
174
Sterling Capital Management
Sterling Capital Management
North Carolina
$178M -$9.02M 7 1.61% Reduced
175
USAA
United Services Automobile Association
Texas
$177M -$34.4M 18 0.44% Reduced