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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
WCMNY
Westchester Capital Management (New York)
New York
$63.8M +$30.9M 1 1.48% Increased
227
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$63.6M +$28.2M 8 0.46% Increased
228
KBC Group
KBC Group
Belgium
$63.3M +$3.58M 2 0.23% Increased
229
Confluence Investment Management
Confluence Investment Management
Missouri
$63M +$749K 1 0.84% Increased
230
Fred Alger Management
Fred Alger Management
New York
$62.1M -$32.8M 2 0.15% Reduced
231
Commerce Bank
Commerce Bank
Missouri
$61.2M +$23.7M 4 0.43% Increased
232
Panagora Asset Management
Panagora Asset Management
Massachusetts
$61.2M +$32.4M 7 0.33% Increased
233
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$61.1M +$373K 4 0.36% Increased
234
MetLife Investment Management
MetLife Investment Management
New Jersey
$59.8M -$2.29M 9 0.52% Reduced
235
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$59.4M -$1.19M 2 0.08% Reduced
236
ACI
AMP Capital Investors
Australia
$58.3M -$2.72M 2 0.28% Reduced
237
ACM
Argent Capital Management
Missouri
$58.2M +$57.1M 2 1.82% Increased
238
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$57.6M +$3.5M 5 0.82% Increased
239
Homestead Advisers
Homestead Advisers
Virginia
$56.1M -$792K 1 1.3% Reduced
240
Guinness Asset Management
Guinness Asset Management
United Kingdom
$56M -$4.66M 1 3.08% Reduced
241
SAM
Sandbar Asset Management
United Kingdom
$55.5M +$11.1M 3 6% Increased
242
AIP
ARS Investment Partners
New York
$54.8M -$1.73M 3 5.58% Reduced
243
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$54.7M -$6.65M 1 0.42% Reduced
244
R.M. Davis Inc
R.M. Davis Inc
Maine
$53.2M -$408K 3 1.34% Reduced
245
HRT Financial
HRT Financial
New York
$53.2M +$50.4M 6 0.49% Increased
246
Royce & Associates
Royce & Associates
New York
$53.1M -$39.3M 4 0.37% Reduced
247
CWM
Connecticut Wealth Management
Connecticut
$53.1M -$943K 2 4.67% Reduced
248
VI
Versor Investments
New York
$53M -$8.12M 4 1.86% Reduced
249
Marshall Wace North America
Marshall Wace North America
New York
$52.4M -$15.5M 5 0.22% Reduced
250
Burney Company
Burney Company
Virginia
$52M +$11.5M 5 2.42% Increased
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