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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
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$48.5M +$8.28M 2 2.22% Increased
227
ZCM
Ziegler Capital Management
Illinois
$48.5M +$55.3M 3 1.3% New
228
Swiss Life Asset Management
Swiss Life Asset Management
$48.2M +$20.5M 2 0.91% Increased
229
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$48.1M +$17.5M 7 0.45% Increased
230
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$47.8M +$53.5K 3 0.53% Increased
231
Royce & Associates
Royce & Associates
New York
$47.4M -$4.09M 6 0.65% Reduced
232
MetLife Investment Management
MetLife Investment Management
New Jersey
$47.2M -$1.65M 9 0.64% Reduced
233
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$47M -$61M 3 0.95% Reduced
234
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$45.7M +$685K 2 2.24% Increased
235
Homestead Advisers
Homestead Advisers
Virginia
$45.6M +$52.4M 1 1.34% New
236
CCM
CAAS Capital Management
New York
$45.5M +$64.9M 1 4.75% New
237
Prudential plc
Prudential plc
United Kingdom
$45.5M +$3.82M 3 0.24% Increased
238
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$45M +$2.97M 2 2.82% Increased
239
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$44.9M -$7.05M 3 0.86% Reduced
240
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$44.7M -$80M 1 0.85% Reduced
241
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$44.7M -$590K 1 0.53% Reduced
242
R.M. Davis Inc
R.M. Davis Inc
Maine
$44.4M +$1.03M 3 1.85% Increased
243
LMR Partners
LMR Partners
United Kingdom
$43.7M +$46.6M 2 2.04% Increased
244
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$43.5M +$3.6M 7 0.69% Increased
245
TA
Teton Advisors
New York
$43.5M -$2.9M 1 7.06% Reduced
246
Nomura Asset Management
Nomura Asset Management
Japan
$43.4M +$10.5M 3 0.45% Increased
247
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$42.8M -$2.88M 2 1.04% Reduced
248
Comerica Bank
Comerica Bank
Texas
$42M +$1.52M 8 0.39% Increased
249
AIG
American International Group
New York
$41.9M -$41.3M 7 0.23% Reduced
250
Hancock Whitney
Hancock Whitney
Mississippi
$41.6M +$2.74M 4 1.63% Increased