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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	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$51M	-$1.94M	1	2.1%	Reduced
227	Bahl & Gaynor Cincinnati, Ohio	$51M	+$358K	2	0.66%	Increased
228	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$50.9M	-$5.39M	7	0.67%	Reduced
229	CAM ClariVest Asset Management San Diego, California	$50.3M	-$8.98M	2	1.5%	Reduced
230	TPSF Texas Permanent School Fund Austin, Texas	$49.8M	-$2.96M	7	0.66%	Reduced
231	QS Investors New York	$49.7M	-$1.31M	5	0.42%	Reduced
232	Jupiter Investment Management London, United Kingdom	$49.1M	+$35.2M	3	0.92%	Increased
233	OC Oakmont Corp Los Angeles, California	$48.8M	+$145K	1	9.76%	Increased
234	OMC Oak Management Corp Wilton, Connecticut	$48.5M	$0	1	14.72%	Maintained
235	Royal London Asset Management United Kingdom	$47.9M	+$15.9M	3	0.78%	Increased
236	Bradley Foster & Sargent Hartford, Connecticut	$47.6M	-$1.78M	2	2.14%	Reduced
237	UBS O'Connor Chicago, Illinois	$47.4M	-$46.6M	1	1.02%	Reduced
238	Sentry Investments Toronto, Ontario, Canada	$47.4M	-$5.67M	1	0.44%	Reduced
239	HCM Huber Capital Management El Segundo, California	$46.7M	-$4.2M	2	1.92%	Reduced
240	Advisors Asset Management Monument, Colorado	$46.7M	+$2.42M	6	0.76%	Increased
241	Nuveen Charlotte, North Carolina	$46.7M	-$5.08M	4	0.29%	Reduced
242	Two Sigma Advisers New York	$46.6M	+$35.1M	5	0.24%	Increased
243	Natixis Advisors Boston, Massachusetts	$44.6M	+$2.21M	3	0.62%	Increased
244	Norinchukin Bank Tokyo, Japan	$42.5M	+$7.38M	4	1.04%	Increased
245	Wedge Capital Management Charlotte, North Carolina	$42M	+$1.58M	1	0.43%	Increased
246	Two Sigma Investments New York	$42M	+$18.2M	4	0.18%	Increased
247	FQ First Quadrant Glendale, California	$41.9M	-$1.24M	3	0.92%	Reduced
248	Edmond de Rothschild Holding Chambesy, Switzerland	$41.8M	+$1.77M	2	1.34%	Increased
249	Bartlett & Co Cincinnati, Ohio	$41.1M	-$204K	1	2.03%	Reduced
250	Edmond de Rothschild Asset Management (France) Paris, France	$40M	+$2.03M	1	1.79%	Increased