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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
201
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$73M +$73.9M 24 0.67% New
202
1832 Asset Management
1832 Asset Management
Ontario, Canada
$72.8M +$72.2M 3 0.32% New
203
Westfield Capital Management
Westfield Capital Management
Massachusetts
$71.9M +$71.3M 3 0.49% New
204
SGM
Summit Global Management
California
$71.8M +$72.2M 11 68.39% New
205
SG Americas Securities
SG Americas Securities
New York
$70.8M +$70.8M 12 0.35% New
206
ICM
IronBridge Capital Management
Illinois
$70.8M +$69.8M 3 1.38% New
207
MCI
McDonald Capital Investors
California
$70.6M +$70M 1 9.71% New
208
R.M. Davis Inc
R.M. Davis Inc
Maine
$70.2M +$70.2M 4 5.01% New
209
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$69.8M +$68.9M 23 0.04% New
210
Janus Henderson Group
Janus Henderson Group
$69.3M +$69.7M 8 0.81% New
211
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$68.6M +$70.9M 7 0.71% New
212
Federated Hermes
Federated Hermes
Pennsylvania
$68.6M +$65.1M 13 0.27% New
213
AIG
American International Group
New York
$68.1M +$68.2M 32 0.41% New
214
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$68M +$68.9M 6 0.59% New
215
LI
LMCG Investments
Massachusetts
$67.9M +$72.2M 6 1.78% New
216
Stockbridge Partners
Stockbridge Partners
Massachusetts
$67.7M +$69.4M 1 5.81% New
217
CB
Chemical Bank
Michigan
$67.3M +$69.6M 4 13.28% New
218
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$65.5M +$66M 3 1.32% New
219
PRO
Pensioenfonds Rail & OV
Netherlands
$65M +$64.2M 1 3.2% New
220
CHAM
Clear Harbor Asset Management
Connecticut
$63.3M +$62.8M 7 18.77% New
221
AQR Capital Management
AQR Capital Management
Connecticut
$63.3M +$69.4M 17 0.22% New
222
ACI
AMP Capital Investors
Australia
$63.2M +$67M 12 0.49% New
223
MSA
Mason Street Advisors
Wisconsin
$62.5M +$62.1M 15 0.69% New
224
TPSF
Texas Permanent School Fund
Texas
$62.1M +$62.7M 13 0.65% New
225
Bahl & Gaynor
Bahl & Gaynor
Ohio
$61.4M +$60.8M 4 1.16% New