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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
301	SGAM Smith Group Asset Management Dallas, Texas	$25.7M	+$24.1M	1	1.07%	New
302	Becker Capital Management Portland, Oregon	$25.7M	-$9.18M	2	1.18%	Reduced
303	ICM Ionic Capital Management New York	$25.6M	+$12.3M	2	0.86%	Increased
304	TU TDAM USA Toronto, Ontario, Canada	$25.5M	-$4.16M	1	1.2%	Reduced
305	Brandywine Global Investment Management Philadelphia, Pennsylvania	$25.4M	-$39.7M	4	0.25%	Reduced
306	Virginia Retirement Systems Richmond, Virginia	$24.6M	+$6.45M	4	0.53%	Increased
307	Bridgeway Capital Management Houston, Texas	$24.6M	+$1.98M	3	0.84%	Increased
308	SCM SkyTop Capital Management Rutherford, New Jersey	$24.6M	+$2.29M	1	11.5%	Increased
309	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$24.5M	-$1.96M	3	0.7%	Reduced
310	Meyer Handelman Company Rye Brook, New York	$24.3M	-$322K	1	1.29%	Reduced
311	CC Carlson Capital Dallas, Texas	$24.2M	+$450K	2	0.33%	Increased
312	Nomura Holdings Tokyo, Japan	$24.2M	+$3.38M	4	0.15%	Increased
313	CAM Capstone Asset Management Houston, Texas	$24.1M	+$367K	6	0.58%	Increased
314	NPA Nichols & Pratt Advisers Boston, Massachusetts	$24.1M	-$708K	1	2.42%	Reduced
315	WPC Waters Parkerson & Co New Orleans, Louisiana	$24.1M	+$422K	1	3.24%	Increased
316	Scotia Capital Toronto, Ontario, Canada	$24M	+$6.66M	1	0.64%	Increased
317	TVM Tiger Veda Management New York	$23.8M	-$934K	1	10.02%	Reduced
318	CIA CCM Investment Advisers Columbia, South Carolina	$23.7M	+$906K	1	2.35%	Increased
319	GE General Electric Evendale, Ohio	$23.6M	-$1.77M	1	0.12%	Reduced
320	Utah Retirement Systems Salt Lake City, Utah	$23.3M	-$179K	4	0.75%	Reduced
321	ZCM Ziegler Capital Management Chicago, Illinois	$23.3M	+$8.39M	4	2.03%	Increased
322	Polar Capital London, United Kingdom	$23.2M	+$353K	1	0.62%	Increased
323	MLM Mount Lucas Management Newtown, Pennsylvania	$23.2M	-$8.69M	2	5.1%	Reduced
324	Advisors Asset Management Monument, Colorado	$23M	-$785K	5	0.41%	Reduced
325	Balyasny Asset Management Chicago, Illinois	$22.9M	+$22.1M	1	0.31%	New