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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
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$58.1M -$78.2M 1 0.38% Reduced
227
MetLife Investment Management
MetLife Investment Management
New Jersey
$57.4M -$117M 9 0.61% Reduced
228
CGM
Capital Growth Management
Massachusetts
$56.3M +$14.3M 2 3.96% Increased
229
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$56.1M -$21.1M 2 0.68% Reduced
230
HighTower Advisors
HighTower Advisors
Illinois
$56.1M +$1.58M 4 0.33% Increased
231
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$55.7M +$53.2M 2 5.14% New
232
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$55.6M +$26.4M 6 0.02% Increased
233
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$55.3M +$4.51M 2 2.22% Increased
234
CIBC World Markets
CIBC World Markets
New York
$54.8M +$7.82M 3 0.42% Increased
235
Burney Company
Burney Company
Virginia
$54.5M -$6.29M 5 3.3% Reduced
236
Squarepoint
Squarepoint
New York
$53.9M +$20.5M 6 0.53% Increased
237
Natixis Advisors
Natixis Advisors
Massachusetts
$53.3M +$3.58M 5 0.44% Increased
238
R.M. Davis Inc
R.M. Davis Inc
Maine
$53M +$736K 3 1.89% Increased
239
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$52.6M +$21.6M 3 0.8% Increased
240
MSL
Mackay Shields LLC
New York
$52.6M -$8.1M 4 0.36% Reduced
241
ACI
AMP Capital Investors
Australia
$51.9M -$20.4M 5 0.29% Reduced
242
Westfield Capital Management
Westfield Capital Management
Massachusetts
$51.4M +$49M 1 0.39% New
243
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$51M -$406K 3 2.19% Reduced
244
Comerica Bank
Comerica Bank
Texas
$50.9M -$3.57M 8 0.41% Reduced
245
Altshuler Shaham
Altshuler Shaham
Israel
$50.6M -$3.77M 1 2.13% Reduced
246
TA
Teton Advisors
New York
$50.1M $0 1 4.86% Maintained
247
FMW
Farr Miller & Washington
District of Columbia
$50M +$268K 1 4.13% Increased
248
Regions Financial Corp
Regions Financial Corp
Alabama
$49.9M -$773K 3 0.56% Reduced
249
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$49.9M +$4.23M 4 0.34% Increased
250
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$49.9M +$3.72M 2 1.39% Increased