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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
376	WBC Westpac Banking Corp Sydney, Australia	$22.8M	$0	3	0.52%	Maintained
377	BCM Barometer Capital Management Toronto, Ontario, Canada	$22.5M	-$1.47M	1	2.03%	Reduced
378	Ladenburg Thalmann Financial Services Miami, Florida	$22.5M	+$1.17M	9	0.22%	Increased
379	Two Sigma Investments New York	$22.5M	-$10.6M	4	0.07%	Reduced
380	TAM Tyers Asset Management Austin, Texas	$22.5M	-$2.21M	6	0.79%	Reduced
381	CDH Charles D. Hyman	$22.4M	+$601K	3	2.57%	Increased
382	CC Cadinha & Co Honolulu, Hawaii	$22.3M	+$230K	2	3.08%	Increased
383	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$22.3M	-$208K	2	0.27%	Reduced
384	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$22.2M	-$15.6M	1	0.49%	Reduced
385	Meyer Handelman Company Rye Brook, New York	$22.2M	-$81.5K	2	1.06%	Reduced
386	EULAV Asset Management Sarasota, Florida	$22.1M	-$162K	2	1.04%	Reduced
387	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$22.1M	+$321K	4	0.22%	Increased
388	DnB Asset Management Oslo, Norway	$22M	-$209K	2	0.27%	Reduced
389	CCI Columbus Circle Investors	$21.9M	+$21.9M	1	0.42%	New
390	Marshall Wace North America New York	$21.5M	+$14.9M	3	0.12%	Increased
391	Carillon Tower Advisers St. Petersburg, Florida	$21.5M	+$21.3M	2	0.23%	New
392	MN Services Vermogensbeheer The Hague, Netherlands	$21.4M	-$1.44M	3	0.67%	Reduced
393	ACM Alta Capital Management Salt Lake City, Utah	$21.4M	-$552K	1	1.35%	Reduced
394	BOK Financial Tulsa, Oklahoma	$21.3M	+$671K	4	0.59%	Increased
395	Nicholas Company Milwaukee, Wisconsin	$21.3M	-$3.6M	1	0.46%	Reduced
396	HP Hikari Power Tokyo, Japan	$21.1M	+$585K	1	2.5%	Increased
397	DCM Dupont Capital Management Wilmington, Delaware	$21.1M	-$7.71M	3	0.48%	Reduced
398	Markel Group Glen Allen, Virginia	$21M	$0	1	0.4%	Maintained
399	RegentAtlantic Capital Morristown, New Jersey	$20.8M	-$585K	3	1.7%	Reduced
400	HCM Hilton Capital Management Garden City, New York	$20.6M	+$2.42M	1	3.1%	Increased