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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
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$77M -$16.6M 2 1.45% Reduced
227
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$77M +$56.4M 3 0.61% Increased
228
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$75.7M +$4.95M 4 0.49% Increased
229
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$73.3M +$39.8M 5 1.2% Increased
230
Regions Financial Corp
Regions Financial Corp
Alabama
$73.1M +$1.78M 3 0.77% Increased
231
Fred Alger Management
Fred Alger Management
New York
$71.4M -$46.5M 4 0.26% Reduced
232
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$71.3M $0 1 1.7% Maintained
233
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$70.4M -$86.5M 7 0.13% Reduced
234
Royal London Asset Management
Royal London Asset Management
United Kingdom
$70.1M +$485K 2 0.49% Increased
235
Pendal Group
Pendal Group
Australia
$68.8M +$4.72M 3 0.9% Increased
236
Natixis Advisors
Natixis Advisors
Massachusetts
$68.8M -$9.82M 5 0.49% Reduced
237
MAMU
Marathon Asset Management (UK)
United Kingdom
$68.6M -$4.37M 1 0.9% Reduced
238
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$67.4M +$32.7M 3 0.5% Increased
239
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$66.3M +$1.21M 3 2.34% Increased
240
Banco Santander
Banco Santander
Spain
$65.9M +$20.6M 3 0.61% Increased
241
Royce & Associates
Royce & Associates
New York
$65.7M -$461K 6 0.59% Reduced
242
Huntington National Bank
Huntington National Bank
Ohio
$64.8M +$627K 8 0.98% Increased
243
NSCM
New South Capital Management
Tennessee
$64.8M -$891K 1 1.82% Reduced
244
MetLife Investment Management
MetLife Investment Management
New Jersey
$64.5M -$1.67M 9 0.67% Reduced
245
Comerica Bank
Comerica Bank
Texas
$64.3M +$1.9M 8 0.49% Increased
246
ACI
AMP Capital Investors
Australia
$64.2M -$2.34M 2 0.35% Reduced
247
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$63.9M +$12M 2 1.95% Increased
248
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$63.4M +$20M 8 0.88% Increased
249
Pzena Investment Management
Pzena Investment Management
New York
$63.2M +$65.6M 1 0.3% New
250
Madison Asset Management
Madison Asset Management
Wisconsin
$62M +$61.1M 3 0.95% New