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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
SAM
Shell Asset Management
Netherlands
$32.4M +$7.31M 3 0.64% Increased
302
TIAA FSB
TIAA FSB
Florida
$32.4M -$684K 3 0.19% Reduced
303
HC
Henshaw Capital
Massachusetts
$32.3M +$3.48K 2 3.09% Increased
304
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$32.3M -$6.96M 5 0.01% Reduced
305
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$31.8M -$58.2M 8 0.42% Reduced
306
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$31.8M +$8.13M 3 0.74% Increased
307
Utah Retirement Systems
Utah Retirement Systems
Utah
$31.7M +$336K 5 0.67% Increased
308
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$31.6M +$14.4M 3 0.26% Increased
309
MIS
Morningstar Investment Services
Illinois
$31.4M +$1.26M 1 0.63% Increased
310
KCM
Kingstown Capital Management
New York
$31.2M $0 1 3.67% Maintained
311
OC
Oakmont Corp
California
$31.1M -$24.8M 2 4.58% Reduced
312
MUFG Americas
MUFG Americas
New York
$31.1M -$799K 2 0.91% Reduced
313
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$30.9M -$2.05M 1 0.22% Reduced
314
Nomura Holdings
Nomura Holdings
Japan
$30.7M -$12.4M 4 0.05% Reduced
315
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$30.5M +$990K 3 0.66% Increased
316
Mutual of America Capital Management
Mutual of America Capital Management
New York
$30.3M +$749K 5 0.46% Increased
317
Select Equity Group
Select Equity Group
New York
$30.3M -$68.5M 2 0.24% Reduced
318
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$30.2M +$5.12M 2 0.69% Increased
319
SIM
Sprucegrove Investment Management
Ontario, Canada
$29.9M -$3.67M 1 1.72% Reduced
320
ING Group
ING Group
Netherlands
$29.6M +$7.23M 3 0.49% Increased
321
NPA
Nichols & Pratt Advisers
Massachusetts
$29.3M +$19.9K 1 2.54% Increased
322
Tredje AP-fonden
Tredje AP-fonden
Sweden
$28.7M -$331K 3 0.98% Reduced
323
MSA
Mason Street Advisors
Wisconsin
$28.5M +$42.8K 7 0.64% Increased
324
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$28.3M +$1.8M 3 1.54% Increased
325
BCPEM
Bain Capital Public Equity Management
Massachusetts
$28.3M -$1.79M 2 2.06% Reduced