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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
Asset Management One
Asset Management One
Japan
$40.8M -$1.31M 5 0.61% Reduced
252
BA
Boston Advisors
Massachusetts
$40.3M -$1.65M 4 1.72% Reduced
253
Allstate Corporation
Allstate Corporation
Illinois
$40.1M -$2.53M 3 1.09% Reduced
254
SAM
Sawgrass Asset Management
Florida
$39.7M -$438K 1 2.32% Reduced
255
BPBT
Boston Private Bank & Trust
Massachusetts
$39.4M +$1.18M 3 1.91% Increased
256
Fiduciary Trust
Fiduciary Trust
Massachusetts
$39.3M -$112K 3 1.68% Reduced
257
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$37.5M -$169K 3 0.69% Reduced
258
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$37.2M +$6.11M 2 0.76% Increased
259
Federated Hermes
Federated Hermes
Pennsylvania
$36.9M +$625K 6 0.12% Increased
260
RCP
RIT Capital Partners
United Kingdom
$36.8M +$10.3M 1 20.29% Increased
261
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$36.6M -$389K 1 1.56% Reduced
262
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$36.6M -$2.38M 1 0.92% Reduced
263
PTC
Philadelphia Trust Company
Pennsylvania
$36.5M -$1.72M 1 2.27% Reduced
264
IRF
IBM Retirement Fund
New York
$36.3M -$692K 4 0.7% Reduced
265
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$36.3M -$15.9M 4 0.17% Reduced
266
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$36.3M -$2.29M 3 0.72% Reduced
267
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$36.2M +$6.22M 7 0.02% Increased
268
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$35.6M -$455K 3 0.74% Reduced
269
Axiom Investors
Axiom Investors
Connecticut
$35.3M -$7.63M 1 0.83% Reduced
270
William Blair & Company
William Blair & Company
Illinois
$35.2M +$4.61M 3 0.06% Increased
271
WI
WBI Investments
New Jersey
$34.9M +$1.71M 1 1.5% Increased
272
CCMH
Cornerstone Capital Management Holdings
New York
$34.9M -$28.7M 3 0.38% Reduced
273
ACP
Ashfield Capital Partners
California
$34.9M -$869K 2 1.64% Reduced
274
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$34.7M +$5.14M 4 0.91% Increased
275
GAI
General American Investors
New York
$34.6M $0 1 2.81% Maintained