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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
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$90.6M +$4.9M 7 0.31% Increased
202
Comerica Bank
Comerica Bank
Texas
$88.8M -$101M 21 0.84% Reduced
203
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$88.6M +$29M 23 0.7% Increased
204
CL
CSS LLC
Illinois
$88.3M +$90.5M 1 5.2% Increased
205
Boston Trust Walden
Boston Trust Walden
Massachusetts
$86M +$943K 6 1.44% Increased
206
ICM
IronBridge Capital Management
Illinois
$85.6M -$35.3M 2 3.35% Reduced
207
KIG
Kovitz Investment Group
Illinois
$85.1M +$38.2M 2 4.96% Increased
208
Panagora Asset Management
Panagora Asset Management
Massachusetts
$85M +$14.4M 18 0.45% Increased
209
Laurion Capital Management
Laurion Capital Management
New York
$85M +$80.9M 2 0.99% Increased
210
Two Sigma Investments
Two Sigma Investments
New York
$84.3M -$1.98M 10 0.43% Reduced
211
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$83.8M -$910K 3 1.5% Reduced
212
IAMA
Impax Asset Management (AIFM)
United Kingdom
$82.9M +$2.7M 8 31.8% Increased
213
Hermes Investment Management
Hermes Investment Management
United Kingdom
$82.6M +$75.8M 2 2.13% Increased
214
HighTower Advisors
HighTower Advisors
Illinois
$81.5M +$49.9M 15 1.08% Increased
215
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$80.4M +$261K 25 0.58% Increased
216
CB
Chemical Bank
Michigan
$79.8M +$5.97M 5 11.48% Increased
217
USAA
United Services Automobile Association
Texas
$79.7M +$2.98M 7 0.3% Increased
218
KBC Group
KBC Group
Belgium
$78.4M -$8.48M 30 1.58% Reduced
219
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$78.2M -$16.6M 11 0.41% Reduced
220
Brandes Investment Partners
Brandes Investment Partners
California
$77.9M +$16.4M 1 1.14% Increased
221
ACI
AMP Capital Investors
Australia
$77.5M -$7.05M 11 0.56% Reduced
222
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$76.8M -$20M 7 1.43% Reduced
223
SG Americas Securities
SG Americas Securities
New York
$76.2M +$636M 15 0.46% Increased
224
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$75.7M +$23.9M 11 0.92% Increased
225
Energy Income Partners
Energy Income Partners
Connecticut
$75.5M -$5.48M 3 1.74% Reduced