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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
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$61.7M +$13.7M 3 0.96% Increased
252
R.M. Davis Inc
R.M. Davis Inc
Maine
$61.6M +$1.2M 3 2.02% Increased
253
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$60.8M +$879K 1 0.49% Increased
254
TimesSquare Capital Management
TimesSquare Capital Management
New York
$60.2M -$1.74M 1 0.54% Reduced
255
TCI Fund Management
TCI Fund Management
United Kingdom
$59.7M +$61.1M 1 0.26% New
256
Arizona State Retirement System
Arizona State Retirement System
Arizona
$58.9M -$3.24M 7 0.71% Reduced
257
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$57.8M +$6.34M 3 0.39% Increased
258
FMW
Farr Miller & Washington
District of Columbia
$57.8M +$366K 1 4.17% Increased
259
KBC Group
KBC Group
Belgium
$57.8M +$6.06M 2 0.37% Increased
260
RP
RR Partners
New York
$57.6M -$1.44M 1 6.62% Reduced
261
Squarepoint
Squarepoint
New York
$57.5M -$4.13M 8 0.34% Reduced
262
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$55.7M +$41.6M 3 0.75% Increased
263
Emerald Advisers
Emerald Advisers
Pennsylvania
$55.5M +$2.18M 3 2.34% Increased
264
Gofen & Glossberg
Gofen & Glossberg
Illinois
$54.9M +$368K 3 1.75% Increased
265
Mutual of America Capital Management
Mutual of America Capital Management
New York
$54.1M +$1.21M 8 0.69% Increased
266
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$54.1M +$216K 4 0.45% Increased
267
Scout Investments
Scout Investments
Missouri
$53.9M -$20.1M 3 1.04% Reduced
268
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$53.2M +$1.34M 4 0.86% Increased
269
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$53.1M +$3.6M 1 0.37% Increased
270
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$52.8M -$5.22M 7 0.69% Reduced
271
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$52.4M -$5.57M 7 0.41% Reduced
272
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$52M +$2.6M 2 2.12% Increased
273
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$51.6M +$304K 3 1.33% Increased
274
TIAA FSB
TIAA FSB
Florida
$51.1M +$9.27M 3 0.25% Increased
275
PTC
Philadelphia Trust Company
Pennsylvania
$51M -$1.64M 2 4.37% Reduced