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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
351	O'Shaughnessy Asset Management Stamford, Connecticut	$27.2M	-$17.4M	5	0.59%	Reduced
352	Seizert Capital Partners Birmingham, Michigan	$27.2M	-$1.07M	1	0.99%	Reduced
353	MN Services Vermogensbeheer The Hague, Netherlands	$27.1M	+$139K	3	0.71%	Increased
354	WBC Westpac Banking Corp Sydney, Australia	$27M	+$4.01M	3	0.54%	Increased
355	Kornitzer Capital Management Shawnee Mission, Kansas	$26.8M	+$179K	3	0.46%	Increased
356	Vaughan David Investments Peoria, Illinois	$26.7M	+$47.2K	1	1.27%	Increased
357	ExxonMobil Investment Management Irving, Texas	$26.6M	-$1.02M	3	0.77%	Reduced
358	NC Nitorum Capital New York	$26.4M	-$323K	1	2.9%	Reduced
359	Dai-ichi Life Insurance Company Tokyo, Japan	$26M	-$906K	3	0.54%	Reduced
360	Andra AP-fonden Goteborg, Sweden	$25.9M	-$34.4M	3	0.67%	Reduced
361	Nissay Asset Management Tokyo, Japan	$25.9M	-$254K	3	0.81%	Reduced
362	RIG Roosevelt Investment Group New York	$25.7M	-$588K	2	2.43%	Reduced
363	SIM Stelliam Investment Management New York	$25.7M	-$8.51M	1	1.07%	Reduced
364	GH GAM Holding Zurich, Switzerland	$25.1M	-$5.19M	4	0.89%	Reduced
365	NAM North American Management Boston, Massachusetts	$25M	-$1.1M	1	4.02%	Reduced
366	Paradigm Capital Management Inc Albany, New York	$25M	$0	2	2.12%	Maintained
367	ABC Anchor Bolt Capital Chicago, Illinois	$25M	-$26.1M	1	1.01%	Reduced
368	Welch Group Birmingham, Alabama	$24.9M	+$5.69M	2	3.16%	Increased
369	CC Cadinha & Co Honolulu, Hawaii	$24.8M	-$388K	2	5%	Reduced
370	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$24.7M	-$1.19M	3	1.34%	Reduced
371	NP Ninepoint Partners Toronto, Ontario, Canada	$24.6M	-$2.85M	1	1.83%	Reduced
372	Amalgamated Bank New York	$24.5M	+$691K	7	0.65%	Increased
373	Sterling Capital Management Charlotte, North Carolina	$24.4M	-$1.24M	2	0.23%	Reduced
374	LIC Lodestar Investment Counsel Chicago, Illinois	$24.2M	+$439K	2	2.82%	Increased
375	JIR James Investment Research Alpha, Ohio	$24.2M	-$3.82M	2	0.91%	Reduced