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Munitions Restocking

Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.

11 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
OMC
Oak Management Corp
Connecticut
$48.5M +$52.4M 1 15.15% New
227
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$48.4M +$44.9M 1 0.08% New
228
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$48.3M -$2.21M 2 2.13% Reduced
229
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$48M +$1.02M 3 0.41% Increased
230
Bahl & Gaynor
Bahl & Gaynor
Ohio
$47.8M -$2.03M 2 0.65% Reduced
231
QS Investors
QS Investors
New York
$47.2M -$4.76M 6 0.46% Reduced
232
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$47.1M -$3.02M 8 0.6% Reduced
233
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$47.1M -$129M 3 0.13% Reduced
234
Seizert Capital Partners
Seizert Capital Partners
Michigan
$46.8M -$784K 2 1.46% Reduced
235
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$46.7M -$4.53M 2 2.14% Reduced
236
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$46.7M -$45.7M 8 0.23% Reduced
237
HCM
Huber Capital Management
California
$46.3M -$8.04M 2 1.65% Reduced
238
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$46.3M -$321K 3 1.23% Reduced
239
Comerica Bank
Comerica Bank
Texas
$46.1M -$1.68M 7 0.45% Reduced
240
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$44.8M +$15.3M 2 2.54% Increased
241
Edmond de Rothschild Asset Management (France)
Edmond de Rothschild Asset Management (France)
France
$44.2M $0 1 1.56% Maintained
242
BA
Boston Advisors
Massachusetts
$43.7M +$5.81M 2 1.02% Increased
243
SRIM
Saratoga Research & Investment Management
California
$43.1M +$384K 1 4.18% Increased
244
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$41.4M +$5.54M 3 1.3% Increased
245
Federated Hermes
Federated Hermes
Pennsylvania
$40.9M -$3.3M 5 0.13% Reduced
246
Wedge Capital Management
Wedge Capital Management
North Carolina
$40.4M -$5.17M 1 0.43% Reduced
247
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$40.3M -$4.62M 5 0.19% Reduced
248
RA
Rovida Advisors
Florida
$40.2M +$39M 1 10.13% New
249
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$39.7M $0 1 2.53% Maintained
250
Bartlett & Co
Bartlett & Co
Ohio
$38.9M +$81.6K 1 2.01% Increased