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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
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$46.7M -$534K 3 0.55% Reduced
252
Bahl & Gaynor
Bahl & Gaynor
Ohio
$46.5M -$5.71M 2 0.48% Reduced
253
Nuveen
Nuveen
North Carolina
$46.1M -$3.36M 5 0.3% Reduced
254
Swiss Life Asset Management
Swiss Life Asset Management
$46M +$4.19M 3 1.03% Increased
255
CCM
Clearfield Capital Management
New York
$46M +$15M 1 8.58% Increased
256
QIM
Quantitative Investment Management
Virginia
$45.7M -$811K 3 0.67% Reduced
257
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$44.3M -$504K 2 1.38% Reduced
258
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$44.3M -$7.82M 5 1.03% Reduced
259
HCM
Huber Capital Management
California
$44M -$1.02M 1 2.4% Reduced
260
Suntrust Banks
Suntrust Banks
Georgia
$43.8M -$1.41M 7 0.25% Reduced
261
Commerce Bank
Commerce Bank
Missouri
$43.7M -$281K 3 0.57% Reduced
262
PWLP
Prio Wealth Limited Partnership
Massachusetts
$42.3M -$150K 1 1.97% Reduced
263
SFM
Stack Financial Management
Montana
$42.1M -$352K 1 4.23% Reduced
264
AKO Capital
AKO Capital
United Kingdom
$41.7M +$39.5M 1 3.24% New
265
Wolverine Asset Management
Wolverine Asset Management
Illinois
$41M +$37.4M 3 0.42% Increased
266
Zacks Investment Management
Zacks Investment Management
Illinois
$39.9M +$964K 3 0.87% Increased
267
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$39.3M -$86.3K 1 1.45% Reduced
268
SIM
Stelliam Investment Management
New York
$39M -$5.33M 1 1.61% Reduced
269
Silvercrest Asset Management
Silvercrest Asset Management
New York
$38.8M -$430K 3 0.36% Reduced
270
Envestnet Asset Management
Envestnet Asset Management
Illinois
$38.8M -$891K 8 0.09% Reduced
271
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$38.5M +$240K 5 0.64% Increased
272
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$38.5M +$2.76M 4 0.4% Increased
273
Panagora Asset Management
Panagora Asset Management
Massachusetts
$38.5M -$10.6M 5 0.14% Reduced
274
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$37.8M +$5.43M 5 0.57% Increased
275
Scotia Capital
Scotia Capital
Ontario, Canada
$37.8M +$1.42M 3 0.5% Increased