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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
Capital International Inc
Capital International Inc
California
$52.2M -$13.7M 3 0.58% Reduced
252
Eastern Bank
Eastern Bank
Massachusetts
$52.2M -$4.7M 2 2.42% Reduced
253
Panagora Asset Management
Panagora Asset Management
Massachusetts
$50.1M +$30.1M 4 0.27% Increased
254
AAM
Ardevora Asset Management
United Kingdom
$49.7M +$46.6M 1 0.65% New
255
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$48.8M -$54.7M 2 0.24% Reduced
256
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$48.8M +$4.27M 1 1.82% Increased
257
Two Sigma Advisers
Two Sigma Advisers
New York
$48.5M +$29.6M 3 0.13% Increased
258
Pacer Advisors
Pacer Advisors
Pennsylvania
$48.5M +$13.5M 5 0.4% Increased
259
Welch Group
Welch Group
Alabama
$48.3M +$858K 3 2.75% Increased
260
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$48.3M +$1M 4 0.93% Increased
261
EP Wealth Advisors
EP Wealth Advisors
California
$48.1M +$38.4M 3 1.05% Increased
262
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$47.7M -$5.81M 3 0.31% Reduced
263
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$47.7M +$9.29M 2 0.7% Increased
264
Fred Alger Management
Fred Alger Management
New York
$47.5M +$30.3M 2 0.15% Increased
265
Manning & Napier Group
Manning & Napier Group
New York
$47.3M -$3.25M 2 0.45% Reduced
266
SL
Summitry LLC
California
$47.3M -$347K 1 2.81% Reduced
267
Utah Retirement Systems
Utah Retirement Systems
Utah
$47.2M -$1M 4 0.63% Reduced
268
HighTower Advisors
HighTower Advisors
Illinois
$47.1M +$2.47M 5 0.1% Increased
269
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$47M +$11.4M 5 0.59% Increased
270
GIA
Guyasuta Investment Advisors
Pennsylvania
$46.8M -$671K 3 3.21% Reduced
271
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$46.7M -$220M 1 0.5% Reduced
272
Los Angeles Capital Management
Los Angeles Capital Management
California
$46.4M +$11.6M 6 0.18% Increased
273
Conning Inc
Conning Inc
Connecticut
$46.1M -$14.1M 3 1.25% Reduced
274
Mutual of America Capital Management
Mutual of America Capital Management
New York
$45.9M -$1.57M 7 0.49% Reduced
275
Meitav Investment House
Meitav Investment House
Israel
$45.4M -$4.84M 2 0.67% Reduced