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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
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$35.7M +$299K 2 2.8% Increased
302
FGP
Foyston, Gordon, & Payne
Ontario, Canada
$35.6M +$1.98M 2 6.08% Increased
303
HC
Henshaw Capital
Massachusetts
$35M -$280K 2 2.94% Reduced
304
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$34.3M -$2.14M 3 0.4% Reduced
305
Utah Retirement Systems
Utah Retirement Systems
Utah
$34.1M +$160K 5 0.66% Increased
306
MIS
Morningstar Investment Services
Illinois
$33.9M -$1.71M 1 0.61% Reduced
307
FCM
Flinton Capital Management
Pennsylvania
$33.7M +$150K 4 1.04% Increased
308
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$33.7M -$825K 8 0.57% Reduced
309
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$33.6M -$4.31M 7 0.57% Reduced
310
HP
Holowesko Partners
Bahamas
$33.6M +$32M 1 2.48% New
311
Mutual of America Capital Management
Mutual of America Capital Management
New York
$33.5M +$106K 7 0.47% Increased
312
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$33.4M +$31.3M 2 1% Increased
313
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$33.4M +$68.3K 7 0.2% Increased
314
Reinhart Partners
Reinhart Partners
Wisconsin
$33.3M +$1.74M 1 3.01% Increased
315
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$33M -$2.78M 5 0.5% Reduced
316
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$32.7M +$148K 5 0.45% Increased
317
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$32.6M +$476K 5 0.67% Increased
318
KBC Group
KBC Group
Belgium
$32.2M -$6.28M 4 0.24% Reduced
319
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$32.2M -$81.7K 2 0.23% Reduced
320
OC
Oakmont Corp
California
$32.1M $0 2 4.17% Maintained
321
NPA
Nichols & Pratt Advisers
Massachusetts
$32M -$78K 1 2.65% Reduced
322
Nuveen
Nuveen
North Carolina
$31.9M +$292K 4 0.17% Increased
323
MUFG Americas
MUFG Americas
New York
$31.8M +$517K 3 0.91% Increased
324
ELC
Edgar Lomax Company
Virginia
$31.5M -$1.04M 1 2.12% Reduced
325
Markel Group
Markel Group
Virginia
$31.2M +$4.07M 1 0.53% Increased