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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
HC
Henshaw Capital
Massachusetts
$31.5M -$63.2K 2 2.86% Reduced
302
SIM
Sprucegrove Investment Management
Ontario, Canada
$31.2M +$2.15M 1 2.11% Increased
303
FCM
Flinton Capital Management
Pennsylvania
$31.2M +$3.4M 4 1.01% Increased
304
Utah Retirement Systems
Utah Retirement Systems
Utah
$31.2M -$128K 5 0.65% Reduced
305
OC
Oakmont Corp
California
$31.1M -$155K 2 4.13% Reduced
306
GAMA
Graticule Asia Macro Advisors
New York
$30.6M +$14.8M 3 1.94% Increased
307
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$30.6M -$117K 7 0.2% Reduced
308
HBK Investments
HBK Investments
Texas
$30.5M +$14.9M 3 0.2% Increased
309
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$30.4M -$358K 3 0.25% Reduced
310
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$30.4M -$7.69M 5 0.45% Reduced
311
Envestnet Asset Management
Envestnet Asset Management
Illinois
$30.4M +$21M 8 0.07% Increased
312
FGP
Foyston, Gordon, & Payne
Ontario, Canada
$29.7M +$1.98M 2 5.49% Increased
313
Hancock Whitney
Hancock Whitney
Mississippi
$29.7M -$1.72M 2 1.37% Reduced
314
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$29.5M -$637K 2 0.53% Reduced
315
MUFG Americas
MUFG Americas
New York
$29.3M -$773K 3 0.9% Reduced
316
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$29.3M -$41.7M 4 0.06% Reduced
317
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$29.2M +$539K 3 0.65% Increased
318
ELC
Edgar Lomax Company
Virginia
$29.2M +$230K 1 2.05% Increased
319
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$28.8M -$2.03M 2 0.21% Reduced
320
NPA
Nichols & Pratt Advisers
Massachusetts
$28.7M +$91.5K 1 2.57% Increased
321
TIAA FSB
TIAA FSB
Florida
$28.6M -$629K 3 0.16% Reduced
322
Nuveen
Nuveen
North Carolina
$28.4M -$1.22M 3 0.18% Reduced
323
MSA
Mason Street Advisors
Wisconsin
$28.2M +$319K 7 0.62% Increased
324
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$28.1M +$420K 3 1.57% Increased
325
ANI
American National Insurance
Texas
$28.1M $0 2 1.39% Maintained