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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	Invesco Atlanta, Georgia	$1.24B	+$175M	9	0.32%	Increased
27	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.19B	-$157M	1	2.17%	Reduced
28	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.19B	+$121M	9	0.7%	Increased
29	Artisan Partners Milwaukee, Wisconsin	$1.17B	-$10.6M	2	2.15%	Reduced
30	Boston Partners Boston, Massachusetts	$1.16B	-$91.6M	3	1.52%	Reduced
31	Franklin Resources San Mateo, California	$1.13B	-$46.4M	3	0.6%	Reduced
32	Davis Selected Advisers Tucson, Arizona	$1.07B	-$9.35M	1	5.29%	Reduced
33	Legal & General Group London, United Kingdom	$1.07B	-$315K	8	0.57%	Reduced
34	Charles Schwab San Francisco, California	$959M	+$37.3M	8	0.58%	Increased
35	Citadel Advisors Miami, Florida	$946M	+$66.3M	6	0.43%	Increased
36	Macquarie Group Sydney, NSW 2000, Australia	$937M	-$115M	4	1.58%	Reduced
37	Viking Global Investors Stamford, Connecticut	$878M	-$45.6M	1	3.94%	Reduced
38	Third Point New York	$781M	-$63.8M	1	9.15%	Reduced
39	ClearBridge Investments New York	$753M	+$126M	5	0.65%	Increased
40	AllianceBernstein Nashville, Tennessee	$736M	-$17.2M	9	0.46%	Reduced
41	Soroban Capital Partners New York	$694M	-$73.2M	1	10.42%	Reduced
42	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$655M	-$99.3M	4	0.58%	Reduced
43	Royal Bank of Canada Toronto, Ontario, Canada	$640M	+$17.3M	9	0.26%	Increased
44	Burgundy Asset Management Toronto, Ontario, Canada	$635M	-$2.57M	2	6.34%	Reduced
45	Parametric Portfolio Associates Seattle, Washington	$614M	-$5.48M	9	0.51%	Reduced
46	Fisher Asset Management Camas, Washington	$601M	+$20.5M	2	0.66%	Increased
47	California Public Employees Retirement System Sacramento, California	$583M	+$11.7M	8	0.69%	Increased
48	PNC Financial Services Group Pittsburgh, Pennsylvania	$558M	-$43.1M	9	0.55%	Reduced
49	UBS AM Chicago, Illinois	$544M	-$44.2M	9	0.39%	Reduced
50	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$539M	-$40.1M	8	0.63%	Reduced