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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
Victory Capital Management
Victory Capital Management
Texas
$39.7M +$10M 3 0.15% Increased
252
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$39M +$170K 3 0.69% Increased
253
Fiduciary Trust
Fiduciary Trust
Massachusetts
$38.6M -$135K 3 1.62% Reduced
254
KAM
Keeley Asset Management
Illinois
$38.5M -$511K 1 0.77% Reduced
255
Candriam SCA
Candriam SCA
Luxembourg
$38.1M +$35.7M 2 0.8% New
256
TCW Group
TCW Group
California
$37.9M -$27.2M 3 0.16% Reduced
257
SAM
Shell Asset Management
Netherlands
$37.8M +$4.79M 5 0.61% Increased
258
Renaissance Technologies
Renaissance Technologies
New York
$37.8M -$56.8M 5 0.09% Reduced
259
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$37.6M +$1.74M 4 0.72% Increased
260
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$37.1M -$10.6M 7 0.42% Reduced
261
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$36.6M -$1.12M 3 0.83% Reduced
262
IRF
IBM Retirement Fund
New York
$36.5M +$122K 4 0.69% Increased
263
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$36.2M -$340K 1 1.61% Reduced
264
SL
Summitry LLC
California
$35.9M +$8.42M 2 3.97% Increased
265
SFM
Stack Financial Management
Montana
$35.4M +$604K 1 4.09% Increased
266
MCM
McKinley Capital Management
Alaska
$35.2M -$1.95M 2 1.41% Reduced
267
Zacks Investment Management
Zacks Investment Management
Illinois
$35M +$1.18M 2 1.14% Increased
268
ACM
Alta Capital Management
Utah
$35M +$1.31M 1 2.92% Increased
269
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$34.9M -$921K 3 0.68% Reduced
270
ING Group
ING Group
Netherlands
$34.9M +$31.4M 2 0.16% Increased
271
TIP
Torray Investment Partners
Maryland
$34.6M +$2.79M 1 2.91% Increased
272
CI Global Investments
CI Global Investments
California
$34.5M +$32.5M 1 0.71% New
273
GAI
General American Investors
New York
$34.5M $0 1 2.76% Maintained
274
City National Bank
City National Bank
Delaware
$34.5M -$11.3M 4 0.3% Reduced
275
DCM
Dupont Capital Management
Delaware
$33.8M +$5.01M 1 0.62% Increased