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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
251
Hancock Whitney
Hancock Whitney
Mississippi
$41.4M +$17M 3 1.61% Increased
252
KAM
Keeley Asset Management
Illinois
$41.3M +$1.15M 2 0.71% Increased
253
SAM
Sawgrass Asset Management
Florida
$40.6M -$1.07M 1 2.46% Reduced
254
BKBG
BHF Kleinwort Benson Group
Belgium
$39.9M +$21.5M 3 1.15% Increased
255
Fiduciary Trust
Fiduciary Trust
Massachusetts
$39.9M +$651K 3 1.76% Increased
256
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$39.5M +$2.15M 1 1.08% Increased
257
RS Investment Management
RS Investment Management
California
$39.4M +$7.45M 1 0.23% Increased
258
Sentry Investments
Sentry Investments
Ontario, Canada
$39.2M $0 1 0.56% Maintained
259
CC
Curian Capital
Colorado
$39.1M +$9.42M 4 0.69% Increased
260
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$39M +$1.14M 3 0.78% Increased
261
PTC
Philadelphia Trust Company
Pennsylvania
$38.6M -$2.37M 1 2.43% Reduced
262
Numeric Investors
Numeric Investors
Massachusetts
$38.4M +$24.9M 1 0.65% Increased
263
BPBT
Boston Private Bank & Trust
Massachusetts
$38.4M +$2.42M 3 1.94% Increased
264
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$38.1M -$209K 3 0.74% Reduced
265
IRF
IBM Retirement Fund
New York
$37.6M -$20.2M 4 0.75% Reduced
266
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$37.5M -$4.87M 1 1.68% Reduced
267
Federated Hermes
Federated Hermes
Pennsylvania
$36.9M +$201K 6 0.12% Increased
268
Victory Capital Management
Victory Capital Management
Texas
$36.7M -$5.7M 2 0.25% Reduced
269
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$36.5M -$1.32M 3 0.77% Reduced
270
Polar Capital
Polar Capital
United Kingdom
$36.5M +$10.5M 1 0.83% Increased
271
ACP
Ashfield Capital Partners
California
$36.1M -$1.19M 2 1.74% Reduced
272
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$35.7M +$3.86M 3 0.95% Increased
273
Sculptor Capital
Sculptor Capital
New York
$35.6M +$5.06M 1 0.12% Increased
274
KBC Group
KBC Group
Belgium
$35.6M -$39.1M 4 0.56% Reduced
275
MCM
McKinley Capital Management
Alaska
$35.4M -$3.31M 2 1.49% Reduced