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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
Gofen & Glossberg
Gofen & Glossberg
Illinois
$42.3M -$386K 2 1.66% Reduced
252
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$42.1M +$34.5M 3 0.18% Increased
253
Norinchukin Bank
Norinchukin Bank
Japan
$42M -$1.18M 4 0.9% Reduced
254
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$41.9M +$12.8M 3 0.11% Increased
255
Arizona State Retirement System
Arizona State Retirement System
Arizona
$41.6M -$641K 7 0.58% Reduced
256
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$41.3M +$440K 4 0.07% Increased
257
Los Angeles Capital Management
Los Angeles Capital Management
California
$40.8M -$15.9M 3 0.3% Reduced
258
VVP
Vulcan Value Partners
Alabama
$39.7M +$39.5M 1 0.34% New
259
CAM
ClariVest Asset Management
California
$39.5M -$10.5M 2 0.99% Reduced
260
RA
Rovida Advisors
Florida
$39.5M +$39.4M 1 6.74% New
261
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$38.6M +$1.49M 5 0.29% Increased
262
PWLP
Prio Wealth Limited Partnership
Massachusetts
$38.4M -$437K 1 1.97% Reduced
263
Envestnet Asset Management
Envestnet Asset Management
Illinois
$37.9M +$1.6M 7 0.12% Increased
264
SIM
Sprucegrove Investment Management
Ontario, Canada
$37.9M -$6.48M 1 1.95% Reduced
265
SFM
Stack Financial Management
Montana
$37.3M -$21.1K 1 3.95% Reduced
266
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$36.4M -$3.22M 2 2.53% Reduced
267
FCM
Flinton Capital Management
Pennsylvania
$36.1M -$18.2M 4 1.39% Reduced
268
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$35.4M +$181K 1 1.44% Increased
269
Todd Asset Management
Todd Asset Management
Kentucky
$35.3M -$1.99M 1 1.02% Reduced
270
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$34.3M -$97.1M 3 0.48% Reduced
271
Nuveen
Nuveen
North Carolina
$34.2M -$21.2M 4 0.2% Reduced
272
Fiduciary Trust
Fiduciary Trust
Massachusetts
$34M -$993K 3 1.04% Reduced
273
SW
SVB Wealth
Massachusetts
$33.8M -$2.03M 3 1.35% Reduced
274
HCM
Herndon Capital Management
Georgia
$33.6M -$5.06M 2 4.9% Reduced
275
SAM
Sentinel Asset Management
Vermont
$33.6M -$2.79M 1 0.8% Reduced