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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	GAI General American Investors New York	$35.1M	$0	1	2.93%	Maintained
277	ExxonMobil Investment Management Irving, Texas	$34.8M	-$22.9K	3	0.79%	Reduced
278	Ferguson Wellman Capital Management Portland, Oregon	$34.5M	-$986K	1	1.54%	Reduced
279	SFM Stack Financial Management Whitefish, Montana	$34.2M	-$759K	1	4.39%	Reduced
280	EULAV Asset Management Sarasota, Florida	$34M	-$310K	4	1.85%	Reduced
281	HCM Hirzel Capital Management Dallas, Texas	$33.7M	$0	1	4.29%	Maintained
282	WI WBI Investments Red Bank, New Jersey	$33.7M	-$5.34M	1	1.48%	Reduced
283	Royal London Asset Management United Kingdom	$33.4M	-$1.08M	3	0.78%	Reduced
284	Foresters Investment Management New York	$33.2M	$0	1	0.72%	Maintained
285	BCMU BlueCrest Capital Management (UK) St. Peter Port, Guernsey	$33.1M	+$27.3M	1	1.87%	Increased
286	CAM ClariVest Asset Management San Diego, California	$33M	+$7.49M	2	1.34%	Increased
287	QS Investors New York	$32.9M	+$11.1M	4	0.99%	Increased
288	ARC Absolute Return Capital Boston, Massachusetts	$32.8M	-$79.4M	3	0.47%	Reduced
289	MFP Michael F. Price	$32.4M	-$12.7M	3	3.95%	Reduced
290	Hermes Investment Management London Uk, United Kingdom	$32.3M	$0	1	1.02%	Maintained
291	Nomura Asset Management Tokyo, Japan	$32.1M	+$622K	3	0.59%	Increased
292	Todd Asset Management Louisville, Kentucky	$32.1M	-$2.1M	1	0.93%	Reduced
293	SGAM Smith Group Asset Management Dallas, Texas	$31.7M	$0	1	1.21%	Maintained
294	Advisors Asset Management Monument, Colorado	$31.7M	+$693K	5	0.48%	Increased
295	KP Kiltearn Partners Edinburgh, United Kingdom	$31.7M	+$8.86M	1	3.33%	Increased
296	Rothschild & Co Asset Management US Stamford, Connecticut	$31.7M	+$24.6M	2	0.71%	Increased
297	SAM Shell Asset Management The Hague, Netherlands	$31.7M	-$718K	5	0.53%	Reduced
298	Oregon Public Employees Retirement Fund Tigard, Oregon	$31.3M	-$106K	5	0.82%	Reduced
299	Martingale Asset Management Boston, Massachusetts	$31.3M	+$9.71M	5	1.06%	Increased
300	HA Heartland Advisors Milwaukee, Wisconsin	$31.3M	-$16.8M	2	0.55%	Reduced