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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
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$31.1M -$2.9M 3 0.71% Reduced
302
BUB
BBVA USA Bancshares
Texas
$31.1M -$1.16M 2 1.39% Reduced
303
Huntington National Bank
Huntington National Bank
Ohio
$30.8M +$1.63M 5 0.75% Increased
304
MUFG Americas
MUFG Americas
New York
$30.4M -$661K 2 1.01% Reduced
305
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$30M +$949K 1 2.43% Increased
306
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.9M -$21.2M 1 0.09% Reduced
307
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$29.8M +$13.3M 4 0.36% Increased
308
CC
Curian Capital
Colorado
$29.6M -$4.53M 4 0.49% Reduced
309
Natixis Advisors
Natixis Advisors
Massachusetts
$29.5M +$4.49M 2 0.52% Increased
310
SIC
Schwartz Investment Counsel
Michigan
$29.5M -$178K 1 1.96% Reduced
311
City National Bank
City National Bank
Delaware
$29.5M -$6.15M 4 0.25% Reduced
312
R.M. Davis Inc
R.M. Davis Inc
Maine
$29.5M +$497K 1 1.55% Increased
313
SCM
Stevens Capital Management
Pennsylvania
$28.9M +$24.4M 2 1.03% Increased
314
RCMC
Rubric Capital Management (Connecticut)
Connecticut
$28.8M +$24.1M 1 1.82% New
315
Conning Inc
Conning Inc
Connecticut
$28.7M +$2.02M 3 1.22% Increased
316
TA
Teton Advisors
New York
$28.5M $0 2 1.95% Maintained
317
SEI Investments
SEI Investments
Pennsylvania
$28M -$5.51M 6 0.24% Reduced
318
ACP
Ashfield Capital Partners
California
$27.5M -$5.65M 2 1.47% Reduced
319
Utah Retirement Systems
Utah Retirement Systems
Utah
$27.4M +$914K 4 0.72% Increased
320
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$27.2M -$2.44M 3 1.81% Reduced
321
Asset Management One
Asset Management One
Japan
$27M -$36.1K 4 0.33% Reduced
322
WPC
Waters Parkerson & Co
Louisiana
$27M -$224 1 3.17% Reduced
323
NPA
Nichols & Pratt Advisers
Massachusetts
$26.9M +$21.8K 1 2.45% Increased
324
H
Hexavest
Quebec, Canada
$26.9M -$1.13M 2 0.43% Reduced
325
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$26.7M +$9.24M 2 0.2% Increased