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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
Squarepoint
Squarepoint
New York
$50.7M +$9.81M 6 0.61% Increased
252
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$50.6M -$9.62M 4 0.8% Reduced
253
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$49.3M -$1.4M 3 0.73% Reduced
254
Confluence Investment Management
Confluence Investment Management
Missouri
$48.3M +$572K 2 0.82% Increased
255
TPSF
Texas Permanent School Fund
Texas
$47.3M -$3.55M 7 0.65% Reduced
256
Hancock Whitney
Hancock Whitney
Mississippi
$47M +$13.4M 3 1.33% Increased
257
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$46.9M -$9.94M 3 0.55% Reduced
258
ING Group
ING Group
Netherlands
$46.2M +$36.3M 3 0.8% Increased
259
DCM
Daruma Capital Management
New York
$46.2M -$6.92M 1 4.36% Reduced
260
Scout Investments
Scout Investments
Missouri
$46.2M +$5.84M 2 0.95% Increased
261
Commerce Bank
Commerce Bank
Missouri
$46.1M -$154K 3 0.55% Reduced
262
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$45.7M -$585K 1 1.64% Reduced
263
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$45.4M -$14.6M 3 0.48% Reduced
264
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$45.3M +$7.78M 2 0.96% Increased
265
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$45.1M +$223K 3 0.35% Increased
266
SFM
Stack Financial Management
Montana
$44.9M -$831K 1 4.89% Reduced
267
Samlyn Capital
Samlyn Capital
New York
$44.9M +$19.2M 1 1.02% Increased
268
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$44.8M +$27.5M 4 0.24% Increased
269
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$44.7M -$23.3K 2 1.36% Reduced
270
Manning & Napier Group
Manning & Napier Group
New York
$44.6M +$4.58M 2 0.44% Increased
271
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$44.3M -$4.2M 3 1.95% Reduced
272
Första AP-fonden
Första AP-fonden
Sweden
$44.2M -$14.9M 1 1.77% Reduced
273
PWLP
Prio Wealth Limited Partnership
Massachusetts
$44M +$340K 1 2.01% Increased
274
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$43.9M -$1.69M 2 1.94% Reduced
275
Silvercrest Asset Management
Silvercrest Asset Management
New York
$43.2M -$645K 4 0.39% Reduced