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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
26
AllianceBernstein
AllianceBernstein
Tennessee
$1.02B +$12.2M 9 0.73% Increased
27
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$982M +$20.2M 9 0.41% Increased
28
Davis Selected Advisers
Davis Selected Advisers
Arizona
$969M -$8.06M 1 4.12% Reduced
29
Deutsche Bank
Deutsche Bank
Germany
$963M +$255M 9 0.62% Increased
30
Capital International Investors
Capital International Investors
California
$901M +$63.9M 2 1.02% Increased
31
Macquarie Group
Macquarie Group
Australia
$867M -$51.4M 7 1.53% Reduced
32
Legal & General Group
Legal & General Group
United Kingdom
$842M -$3.04M 8 0.61% Reduced
33
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$821M -$183M 8 0.54% Reduced
34
Viking Global Investors
Viking Global Investors
Connecticut
$761M +$215M 1 4.68% Increased
35
Ameriprise
Ameriprise
Minnesota
$728M -$181M 7 0.33% Reduced
36
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$715M +$17.4M 9 0.77% Increased
37
Charles Schwab
Charles Schwab
California
$694M +$24.8M 8 0.55% Increased
38
Swiss National Bank
Swiss National Bank
Switzerland
$685M +$6.64M 9 0.74% Increased
39
First Pacific Advisors
First Pacific Advisors
California
$672M +$3.51M 1 5.03% Increased
40
Adage Capital Partners
Adage Capital Partners
Massachusetts
$657M +$250M 3 1.49% Increased
41
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$626M +$2.44M 2 5.69% Increased
42
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$612M -$13.9M 8 0.59% Reduced
43
Artisan Partners
Artisan Partners
Wisconsin
$600M +$30.8M 3 1.14% Increased
44
AQR Capital Management
AQR Capital Management
Connecticut
$595M -$23.4M 8 0.62% Reduced
45
UBS AM
UBS AM
Illinois
$572M -$73.7M 7 0.49% Reduced
46
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$551M +$7.37M 9 0.55% Increased
47
SAM
Southeastern Asset Management
Tennessee
$551M -$65M 1 6.82% Reduced
48
Credit Suisse
Credit Suisse
Switzerland
$545M +$163M 9 0.49% Increased
49
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$540M +$10.8M 3 1.2% Increased
50
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$531M +$97M 9 0.23% Increased