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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
276
Two Sigma Investments
Two Sigma Investments
New York
$30.6M +$18.1M 4 0.2% Increased
277
HCM
Hirzel Capital Management
Texas
$30.6M -$1.57M 1 5.15% Reduced
278
Sentry Investments
Sentry Investments
Ontario, Canada
$30.5M +$239K 1 0.59% Increased
279
Royal London Asset Management
Royal London Asset Management
United Kingdom
$30.5M +$335K 3 0.82% Increased
280
Victory Capital Management
Victory Capital Management
Texas
$29.8M +$30.6M 4 0.21% New
281
BPBT
Boston Private Bank & Trust
Massachusetts
$29.5M +$650K 3 1.63% Increased
282
EULAV Asset Management
EULAV Asset Management
Florida
$29.1M -$1.67M 4 1.69% Reduced
283
NG
NatWest Group
United Kingdom
$28.8M -$61.7M 5 0.84% Reduced
284
KCM
Kingstown Capital Management
New York
$28.1M $0 1 4.28% Maintained
285
TIAA CREF Trust
TIAA CREF Trust
Missouri
$27.7M -$391K 2 0.52% Reduced
286
BA
Boston Advisors
Massachusetts
$27.7M -$6.81M 3 1.47% Reduced
287
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$27.2M -$1.92M 3 0.34% Reduced
288
BUB
BBVA USA Bancshares
Texas
$27M -$11.3M 2 1.29% Reduced
289
ACM
Alta Capital Management
Utah
$27M +$208K 1 3.24% Increased
290
CC
Curian Capital
Colorado
$26.8M +$2.21M 4 0.48% Increased
291
Nomura Asset Management
Nomura Asset Management
Japan
$26.8M -$7.15M 3 0.51% Reduced
292
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$26.7M $0 1 2.45% Maintained
293
MUFG Americas
MUFG Americas
New York
$26.7M -$6.91M 3 0.92% Reduced
294
First Citizens Bank & Trust
First Citizens Bank & Trust
North Carolina
$26.5M +$1.25M 4 1.01% Increased
295
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$26.3M -$60.1K 5 0.44% Reduced
296
Conning Inc
Conning Inc
Connecticut
$26.3M -$2.14M 2 2.03% Reduced
297
Analytic Investors
Analytic Investors
California
$26.3M -$13.8M 3 0.42% Reduced
298
SIC
Schwartz Investment Counsel
Michigan
$25.9M +$260K 2 2.2% Increased
299
Highbridge Capital Management
Highbridge Capital Management
New York
$25.8M +$16.3M 4 0.27% Increased
300
SCM
Sandler Capital Management
New York
$25.8M +$24.9M 1 0.82% New