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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
Danske Bank
Danske Bank
Denmark
$59.2M +$60.9M 2 0.22% New
227
Groupama Asset Management
Groupama Asset Management
France
$58.9M +$16.8M 1 0.8% Increased
228
MML Investors Services
MML Investors Services
Massachusetts
$58.5M +$213K 4 0.24% Increased
229
HRT Financial
HRT Financial
New York
$56.6M -$68.2M 5 0.32% Reduced
230
Cambiar Investors
Cambiar Investors
Colorado
$56.2M -$14M 1 2.2% Reduced
231
MAI Capital Management
MAI Capital Management
Ohio
$56.2M +$1.7M 4 0.55% Increased
232
Welch Group
Welch Group
Alabama
$55.9M -$352K 2 2.69% Reduced
233
Westwood Holdings Group
Westwood Holdings Group
Texas
$55.5M +$352K 3 0.26% Increased
234
SAM
Southeastern Asset Management
Tennessee
$54.1M -$26.5M 1 2.36% Reduced
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$54M -$100K 5 0.36% Reduced
236
Hood River Capital Management
Hood River Capital Management
Florida
$54M +$2.73M 1 1.12% Increased
237
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$53.8M -$18M 5 0.11% Reduced
238
Amalgamated Bank
Amalgamated Bank
New York
$53.8M -$2.4M 7 0.46% Reduced
239
Artisan Partners
Artisan Partners
Wisconsin
$53.7M +$4.7M 2 0.08% Increased
240
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$52.8M +$3.82M 5 0.64% Increased
241
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$52.5M -$2.04M 3 0.07% Reduced
242
Advisors Capital Management
Advisors Capital Management
New Jersey
$51.2M +$2.46M 4 0.89% Increased
243
Vident Advisory
Vident Advisory
Georgia
$51.1M +$13.7M 6 1.41% Increased
244
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$51.1M -$3.07M 3 0.54% Reduced
245
Heritage Wealth Advisors
Heritage Wealth Advisors
Virginia
$51M +$1.02M 4 2.3% Increased
246
William Blair & Company
William Blair & Company
Illinois
$50.9M +$13.5M 3 0.16% Increased
247
Renaissance Technologies
Renaissance Technologies
New York
$50.8M +$9.64M 5 0.09% Increased
248
Kestra Advisory Services
Kestra Advisory Services
Texas
$50.6M +$9.63M 6 0.28% Increased
249
INTECH Investment Management
INTECH Investment Management
Florida
$50.5M +$28M 5 0.63% Increased
250
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$49.5M -$5.22M 4 0.18% Reduced