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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	SIM Stelliam Investment Management New York	$42.6M	-$15.4M	1	1.3%	Reduced
252	Suntrust Banks Atlanta, Georgia	$42.4M	-$4.96M	6	0.25%	Reduced
253	HCM Huber Capital Management El Segundo, California	$42.3M	-$8.45M	1	2.32%	Reduced
254	Norinchukin Bank Tokyo, Japan	$41.7M	+$3.36M	3	0.81%	Increased
255	Crawford Investment Counsel Atlanta, Georgia	$40.9M	-$30.3M	2	1.33%	Reduced
256	Nomura Holdings Tokyo, Japan	$40.5M	+$6.07M	3	0.09%	Increased
257	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$40.3M	-$1.62M	7	0.17%	Reduced
258	GGHC Gilder Gagnon Howe & Co New York	$40.3M	-$235K	1	0.57%	Reduced
259	Commerce Bank Kansas City, Missouri	$40.2M	-$22.6M	3	0.55%	Reduced
260	CBT Capital Bank & Trust Irvine, California	$40M	+$12.4M	3	0.51%	Increased
261	PCM Palestra Capital Management New York	$39.9M	+$40.4M	1	2.47%	New
262	TA Teton Advisors Rye, New York	$39.5M	-$2.06M	1	3.67%	Reduced
263	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$38.6M	-$646K	1	1.89%	Reduced
264	Edmond de Rothschild Holding Chambesy, Switzerland	$38.6M	+$178K	3	1.1%	Increased
265	SFM Stack Financial Management Whitefish, Montana	$38.6M	+$292K	1	4.18%	Increased
266	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$38.3M	-$7.98M	1	0.23%	Reduced
267	Susquehanna International Group Bala Cynwyd, Pennsylvania	$38.2M	+$19.7M	3	0.01%	Increased
268	Swiss Life Asset Management Zurich,	$38.1M	+$8.98M	3	1.02%	Increased
269	Fjarde Ap-fonden Stockholm, Sweden	$38M	+$1.47M	3	0.72%	Increased
270	Envestnet Asset Management Chicago, Illinois	$37.1M	-$2.26M	8	0.09%	Reduced
271	Copeland Capital Management Conshohocken, Pennsylvania	$37.1M	-$4.02M	2	2.52%	Reduced
272	LCS Levin Capital Strategies New York	$36.9M	+$33.4M	1	0.63%	Increased
273	GA Glenhill Advisors New York	$36.9M	+$37.3M	1	2.99%	New
274	Silvercrest Asset Management New York	$36.3M	-$469K	3	0.36%	Reduced
275	Employees Retirement System of Texas Austin, Texas	$36.3M	-$3.31M	3	0.47%	Reduced